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
31-05-2024 13:21:56 PM,31-05-2024,77481,C,ETL,415212719592,MAA VIJAYA DURGA AUT,15329,ICIC0000001,ETLD1061015329,ETLD,10610,IMPS
31-05-2024 13:21:56 PM,31-05-2024,66582,C,,717138437381,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
31-05-2024 12:05,31-05-2024,50000,C,,BARBW24152550540,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
31-05-2024 13:21:56 PM,31-05-2024,1855,C,,717138653506,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
31-05-2024 13:21:56 PM,31-05-2024,11548,C,ETL,415212740692,MAA VIJAYA DURGA AUT,15329,ICIC0000001,ETLD1061015329,ETLD,10610,IMPS
31-05-2024 12:05,31-05-2024,800000,C,,AXOIC15256491689,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
31-05-2024 12:05,31-05-2024,115000,C,/URGENT/,001434139031,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
31-05-2024 13:21:56 PM,31-05-2024,140000,C,,717139545145,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
31-05-2024 12:05,31-05-2024,50000,C,,PUNBZ24152451922,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
31-05-2024 12:05,31-05-2024,50000,C,Urgent,JAKAH24152021937,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2024 13:05,31-05-2024,21000,C,Payment,KKBKH24152820759,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
31-05-2024 13:21:56 PM,31-05-2024,5000,C,Endurance,415213900605,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
31-05-2024 13:21:56 PM,31-05-2024,1000000,C,,717141538626,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
31-05-2024 13:21:56 PM,31-05-2024,130000,C,,717141576493,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
31-05-2024 13:21:56 PM,31-05-2024,1000000,C,,717141585586,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT