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 17:08,27-08-2024,42000,C,,PUNBY24240815288,KRISHNA BULLET,16422,PUNB0293100,ETLD1061016422,ETLD,10610,NEFT
27-08-2024 17:32:25,27-08-2024,280000,C,/FAST/,UCBAR52024082700715526,SHRI MEENAKSHI AUTOMOBILES,16286,UCBA0001492,ETLD1061016286,ETLD,10610,RTGS
27-08-2024 17:34:31,27-08-2024,757080,C,/SL// /BL////////////////////////////////,IBKLR62024082701501347,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-08-2024 17:36:26,27-08-2024,230000,C,,PUNBR52024082711925769,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
27-08-2024 18:20:11 PM,27-08-2024,400000,C,,724760780201,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
27-08-2024 17:08,27-08-2024,193988,C,Yr bill 21st aug,N240243228052370,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-08-2024 18:08,27-08-2024,450000,C,Endurance ft,N240243228110657,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
27-08-2024 18:08,27-08-2024,17494,C,T,N240243228217099,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT