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
30-07-2024 14:07,30-07-2024,108890,C,408 300724,37100140831DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-07-2024 14:07,30-07-2024,67200,C,Dharam auto agency,N212243174912500,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-07-2024 15:07:51 PM,30-07-2024,300000,C,,722328968313,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-07-2024 15:07:51 PM,30-07-2024,50000,C,Endurance,421214505557,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
30-07-2024 14:07,30-07-2024,50000,C,/ATTN//INB //endura,SBIN324212860556,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-07-2024 14:07,30-07-2024,15000,C,Payment,N212243174983246,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-07-2024 15:07:51 PM,30-07-2024,200000,C,BILL,421202698704,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
30-07-2024 14:45:04,30-07-2024,462008,C,/URGENT/,UBINR22024073001375546,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS