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
31-08-2024 14:17:41 PM,31-08-2024,210000,C,P2AMOB,424413006552,GARV ENTERPRISES,16377,INDB0000006,ETLD1062516377,ETLD,10625,IMPS
31-08-2024 14:08,31-08-2024,50000,C,/FAST/ // NEFT,UCBAH24244766232,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
31-08-2024 14:17:41 PM,31-08-2024,155000,C,,725093324904,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
31-08-2024 14:17:41 PM,31-08-2024,400000,C,,725093431700,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
31-08-2024 14:08,31-08-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124244983413,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
31-08-2024 14:08,31-08-2024,470000,C,endinvadv,N244243236695899,BALA JEE DISTRIBUTORS,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT