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
23-08-2024 19:08,23-08-2024,50000,C,Urgent,JAKAH24236004245,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,130000,C,Urgent,JAKAH24236004607,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,105000,C,,BARBS24236995527,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,400000,C,/ATTN//INB //dhartiselas co,SBIN524236417385,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,100000,C,,N236243222172601,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,98000,C,,0823I7460369131,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
23-08-2024 19:08,23-08-2024,40000,C,,PUNBY24236426308,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
23-08-2024 19:59:04 PM,23-08-2024,400000,C,,724422559916,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT