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 19:08,28-08-2024,200000,C,/URGENT/. //. //. //.,IDIBH24241227287,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
28-08-2024 20:12:47 PM,28-08-2024,200000,C,,724852538508,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
28-08-2024 20:12:47 PM,28-08-2024,195000,C,,724852555139,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
28-08-2024 19:08,28-08-2024,2500000,C,/ACC/NEFT,HSBCN24241414345,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
28-08-2024 19:31:41,28-08-2024,500000,C,,KKBKR52024082800642956,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
28-08-2024 19:32:01,28-08-2024,200000,C,,KKBKR52024082800642997,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
28-08-2024 20:12:47 PM,28-08-2024,50000,C,Endurance,424119450652,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
28-08-2024 19:08,28-08-2024,150000,C,Urgent,JAKAH24241005223,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
28-08-2024 19:08,28-08-2024,100000,C,/ATTN/,IDFBH24241252522,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
28-08-2024 20:12:47 PM,28-08-2024,1000000,C,,724854607744,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
28-08-2024 20:08,28-08-2024,62799,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124241818038,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-08-2024 20:08,28-08-2024,29580,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124241820737,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-08-2024 20:08,28-08-2024,100000,C,ROUND OFF,N241243230996970,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-08-2024 20:12:47 PM,28-08-2024,158296,C,,724855758465,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
28-08-2024 20:08,28-08-2024,148954,C,,AXOMB24166287272,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT