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
21-08-2024 15:08,21-08-2024,30000,C,,PUNBX24234848075,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
21-08-2024 15:08,21-08-2024,50000,C,mayur automobiles,N234243218048972,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
21-08-2024 15:08,21-08-2024,130000,C,,BARBZ24234706721,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
21-08-2024 15:08,21-08-2024,190000,C,Payment,KKBKH24234689295,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
21-08-2024 15:08,21-08-2024,13487,C,,37349931351DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-08-2024 16:08,21-08-2024,49995.28,C,/ATTN/NEFT,SBIN224234465062,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
21-08-2024 16:08,21-08-2024,31425,C,,37350240851DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT