Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
30-05-2024 14:05,30-05-2024,10000,C,,P151240325601277,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
30-05-2024 14:05,30-05-2024,175000,C,,AXOMB15147829743,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
30-05-2024 14:05,30-05-2024,100000,C,,P151240325597261,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-05-2024 14:05,30-05-2024,100000,C,,PUNBZ24151247136,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
30-05-2024 14:31:09,30-05-2024,250000,C,/FAST/ RTGS,UCBAR52024053000631410,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
30-05-2024 14:05,30-05-2024,80000,C,SL// BL// KARAN AUTOMOBILES,0530I28714090341,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-05-2024 15:13:52 PM,30-05-2024,100000,C,,717060132298,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
30-05-2024 14:05,30-05-2024,175000,C,,N151240210849157,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
30-05-2024 14:05,30-05-2024,30000,C,/URGENT/,000148406973,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
30-05-2024 14:05,30-05-2024,125670,C,,PUNBZ24151264771,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
30-05-2024 15:13:52 PM,30-05-2024,150000,C,IMPS,415115503064,ANIL KUMAR JAIN,15677,PUNB0015300,ETLD1061015677,ETLD,10610,IMPS