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
21-06-2024 14:06,21-06-2024,90288,C,,PUNBQ24173398353,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
21-06-2024 14:06,21-06-2024,250000,C,,AXOIC17355150014,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
21-06-2024 14:06,21-06-2024,99104,C,/ATTN//INB //Others,SBIN124173770114,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
21-06-2024 14:06,21-06-2024,100,C,/ATTN//INB //Others,SBIN124173773142,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
21-06-2024 15:09:57 PM,21-06-2024,262370,C,,718961388321,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
21-06-2024 15:06,21-06-2024,42102,C,Payment,KKBKH24173936519,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
21-06-2024 15:09:57 PM,21-06-2024,500000,C,,718962496092,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000004,ETLD1061013547,ETLD,10610,FT