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
13-06-2024 12:15:08,13-06-2024,600000,C,,DCBLR52024061300382445,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,RTGS
13-06-2024 12:06,13-06-2024,57570,C,. . . . .,R001241659919121,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
13-06-2024 13:17:37 PM,13-06-2024,95000,C,,718261935071,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
13-06-2024 13:17:37 PM,13-06-2024,150000,C,,718262087554,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
13-06-2024 13:17:37 PM,13-06-2024,23020,C,BillDue070624,416512384765,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
13-06-2024 12:06,13-06-2024,150000,C,endurance,36619318301DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
13-06-2024 12:06,13-06-2024,45500,C,Payment,KKBKH24165732664,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-06-2024 13:06,13-06-2024,33655,C,neft,N165243093301513,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-06-2024 13:06,13-06-2024,155000,C,/ATTN//INB,SBIN524165099193,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT