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
26-08-2024 16:12:19 PM,26-08-2024,50000,C,P2AMOB,423915103422,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
26-08-2024 16:12:19 PM,26-08-2024,166567,C,,724665989479,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
26-08-2024 15:08,26-08-2024,14000,C,Payment,KKBKH24239618071,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-08-2024 15:08,26-08-2024,100000,C,,PUNBY24239600340,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
26-08-2024 15:08,26-08-2024,35440,C,518 260824,37391498591DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-08-2024 15:08,26-08-2024,75000,C,,BARBX24239220177,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
26-08-2024 16:08,26-08-2024,50000,C,Payment,KKBKH24239623946,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT