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
12-08-2024 16:08,12-08-2024,600000,C,,37260366851DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
12-08-2024 16:08,12-08-2024,50000,C,Payment,KKBKH24225741926,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
12-08-2024 16:08,12-08-2024,50000,C,,PUNBS24225961021,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
12-08-2024 16:08,12-08-2024,30000,C,/URGENT/,001559241530,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
12-08-2024 16:08,12-08-2024,43607,C,ENDU INV 904 423,37260891591DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
12-08-2024 16:08,12-08-2024,30642,C,Pay,N225243203729219,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
12-08-2024 16:08,12-08-2024,31688,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42251586914,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT