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
25-06-2024 11:06,25-06-2024,90000,C,,BARBY24177873071,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
25-06-2024 11:06,25-06-2024,88055,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424177301832,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-06-2024 11:59:43,25-06-2024,270000,C,RTGS,IOBAR52024062500726430,M/S MULLAJI AUTO SPARE PARTS,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
25-06-2024 12:28:57 PM,25-06-2024,211647,C,,719297046415,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
25-06-2024 12:06,25-06-2024,100000,C,Endurance,N177243110502709,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
25-06-2024 12:06,25-06-2024,155385,C,Dharam auto agency,N177243110506414,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
25-06-2024 12:11:14,25-06-2024,4558442,C,/FAST/FAST,KARBR52024062500455371,AZIM ENTERPRISE,11765,KARB0000662,ETLD1061111765,ETLD,10611,RTGS
25-06-2024 12:06,25-06-2024,100000,C,,BARBY24177903993,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
25-06-2024 12:28:57 PM,25-06-2024,25081,C,Endu,417712335204,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS