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 16:06,12-06-2024,1685176,C,,36610644231DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
12-06-2024 16:06,12-06-2024,12606,C,,AXOIC16469748160,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
12-06-2024 16:06,12-06-2024,96374,C,,BKIDY24164742672,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
12-06-2024 16:47:14,12-06-2024,700000,C,,KKBKR12024061200608281,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,RTGS
12-06-2024 17:24:16 PM,12-06-2024,150000,C,Endurance,416416185670,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
12-06-2024 17:06,12-06-2024,61378,C,,PUNBL24164555960,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT