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 16:06,21-06-2024,23098,C,/URGENT/,000149173334,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
21-06-2024 16:06,21-06-2024,69995.28,C,/ATTN/NEFT,SBIN124173904774,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
21-06-2024 16:06,21-06-2024,100000,C,,IOBAN24173166410,M/S MULLAJI AUTO SPARE PARTS,16321,IOBA0003492,ETLD1062516321,ETLD,10625,NEFT
21-06-2024 16:06,21-06-2024,15552,C,/ATTN//INB //END,SBIN124173943837,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
21-06-2024 16:50:48,21-06-2024,1664716,C,/FAST/,UCBAR52024062100257032,MODERN ENGINEERING COMPANY,14068,UCBA0000153,ETLD1061114068,ETLD,10611,RTGS
21-06-2024 16:06,21-06-2024,24000,C,Payment,N173243106140569,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
21-06-2024 16:06,21-06-2024,200000,C,/URGENT/,001469221449,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
21-06-2024 17:11:11 PM,21-06-2024,175112,C,,718969074724,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT