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
12-06-2024 15:28:14,12-06-2024,300000,C,/URGENT/,UBINR22024061201382929,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
12-06-2024 15:06,12-06-2024,56320.27,C,TFR,N164243091526130,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
12-06-2024 16:24:35 PM,12-06-2024,50000,C,,718186856458,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
12-06-2024 15:06,12-06-2024,98178,C,Yr bill 6th june,N164243091583970,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
12-06-2024 16:24:35 PM,12-06-2024,100000,C,,718187276409,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
12-06-2024 16:04:12,12-06-2024,259367,C,,UTIBR62024061257057509,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
12-06-2024 16:06,12-06-2024,15000,C,Payment,KKBKH24164974792,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
12-06-2024 16:09:05,12-06-2024,520580,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024061200008554,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-06-2024 16:06,12-06-2024,39593.05,C,/URGENT/,001455275053,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT