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
16-08-2024 14:08,16-08-2024,50000,C,,PUNBW24229882328,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
16-08-2024 15:12:09 PM,16-08-2024,100000,C,Endurance,422914286625,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
16-08-2024 14:08,16-08-2024,80000,C,,AXOMB22940276247,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
16-08-2024 14:08,16-08-2024,50000,C,/URGENT/,000151036889,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
16-08-2024 15:12:09 PM,16-08-2024,320000,C,,723799501618,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
16-08-2024 14:59:22,16-08-2024,254445,C,/ATTN/,CIUBR52024081600405196,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
16-08-2024 15:00:57,16-08-2024,802000,C,/NONE/,CNRBR52024081686723171,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
16-08-2024 15:02:20,16-08-2024,220000,C,/FINRTGS/ //R //R //R,IBKLR92024081600049649,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS