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
27-08-2024 15:08,27-08-2024,129811,C,,37400261521DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-08-2024 15:08,27-08-2024,74640,C,,PUNBY24240759850,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-08-2024 15:59:21,27-08-2024,402335,C,/URGENT/ //. //. //. //. //.,MAHBR52024082718110773,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
27-08-2024 16:08,27-08-2024,100000,C,SL// BL// KARAN AUTOMOBILES,0827I28860203821,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-08-2024 16:19:43 PM,27-08-2024,150000,C,,724755436160,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT