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
19-08-2024 13:08:47,19-08-2024,1000000,C,,BARBR52024081900972014,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
19-08-2024 13:08,19-08-2024,27083,C,Yr bill 12th aug,N232243214478001,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-08-2024 13:08,19-08-2024,1981800,C,/FAST/ //. //. //. //. //NEU AUTOZONE P LTD,SIBLN24232153113,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
19-08-2024 14:11:08 PM,19-08-2024,200000,C,,724055790038,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT