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
28-08-2024 14:06:12 PM,28-08-2024,700000,C,,724830445332,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
28-08-2024 13:08,28-08-2024,25818,C,,BARBP24241614119,NAKSHATRA ENTERPRISES,16284,BARB0VJSAYY,ETLD1062016284,ETLD,10620,NEFT
28-08-2024 13:08,28-08-2024,75000,C,/ATTN//INB,SBIN524241943655,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
28-08-2024 13:08,28-08-2024,10000,C,//FAST/FAST/,N241241028870051,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
28-08-2024 13:08,28-08-2024,100000,C,,BARBP24241625861,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
28-08-2024 13:08,28-08-2024,149985.84,C,/ATTN/NEFT,SBIN524241987033,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
28-08-2024 14:06:12 PM,28-08-2024,100000,C,MOBTXN,424113096200,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,IMPS
28-08-2024 13:08,28-08-2024,60000,C,,P241240347399991,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
28-08-2024 14:06:12 PM,28-08-2024,160000,C,ReqPay,424113727273,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS