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
28-06-2024 15:06,28-06-2024,100000,C,,P180240331888417,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
28-06-2024 15:08:46,28-06-2024,410468,C,/ATTN/NULL //ENDURANCE,CIUBR52024062800405445,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
28-06-2024 15:06,28-06-2024,750000,C,,36763551741DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
28-06-2024 15:06,28-06-2024,32758,C,,P180240331890588,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
28-06-2024 15:36:37,28-06-2024,16000000,C,/FAST/FAST,HDFCR52024062870350272,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
28-06-2024 16:13:02 PM,28-06-2024,500000,C,,719571045566,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT