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
30-08-2024 15:08,30-08-2024,65000,C,/URGENT/,001589432385,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-08-2024 16:19:56 PM,30-08-2024,180000,C,,725011463699,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
30-08-2024 15:08,30-08-2024,55000,C,/URGENT/,001589496132,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-08-2024 15:08,30-08-2024,75000,C,newShreegelautoagency,37432236141DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
30-08-2024 15:08,30-08-2024,1425687,C,,37432335011DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
30-08-2024 16:08,30-08-2024,178647,C,,PUNBZ24243514832,ANIL KUMAR JAIN S O HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
30-08-2024 16:05:31,30-08-2024,450000,C,REF,BKIDR52024083000723900,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS