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
29-06-2024 19:06,29-06-2024,31396.47,C,/URGENT/,001482643709,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
29-06-2024 19:06,29-06-2024,100000,C,ROUND OFF,N181243120694907,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-06-2024 20:30:21 PM,29-06-2024,350000,C,,719670163568,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
29-06-2024 19:06,29-06-2024,110000,C,,N181240212777165,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
29-06-2024 19:47:26,29-06-2024,971243,C,/SL// /BL////////////////////////////////,IBKLR62024062901502611,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
29-06-2024 19:47:28,29-06-2024,1000000,C,/SL// /BL////////////////////////////////,IBKLR62024062901502600,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
29-06-2024 20:06,29-06-2024,100000,C,,BARBX24181978121,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT
29-06-2024 20:30:21 PM,29-06-2024,100000,C,,719672105748,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
29-06-2024 20:30:21 PM,29-06-2024,1130000,C,,719672165077,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
29-06-2024 20:06,29-06-2024,100000,C,,PUNBW24181186974,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT