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
29-08-2024 15:08,29-08-2024,169357,C,/////,AXOIC24275237229,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-08-2024 15:08,29-08-2024,65015,C,/////,AXOIC24275237184,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-08-2024 15:08,29-08-2024,87206,C,,PUNBZ24242262721,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
29-08-2024 15:08,29-08-2024,220000,C,/URGENT/. //. //. //.,IDIBH24242289603,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-08-2024 15:42:52,29-08-2024,1500000,C,/URGENT/,UBINR22024082901219051,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,RTGS
29-08-2024 16:08,29-08-2024,45000,C,/URGENT/,001587830207,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-08-2024 16:22:08 PM,29-08-2024,200000,C,,724927914460,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
29-08-2024 16:08,29-08-2024,31000,C,//FAST/FAST/,N242241028911185,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
29-08-2024 16:08,29-08-2024,12671,C,URGENT,JAKA240829123396,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
29-08-2024 16:08,29-08-2024,10000,C,Endurance Company,N242243232172809,ATHARVA ENTERPRISES,16375,HDFC0000001,ETLD1062016375,ETLD,10620,NEFT
29-08-2024 16:08,29-08-2024,200000,C,/ATTN//INB //dhartisales co,SBIN224242689674,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT