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
06-09-2024 16:23:38,06-09-2024,297405,C,,BCBMR22024090600016984,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
06-09-2024 17:17:28 PM,06-09-2024,750000,C,,725620821103,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
06-09-2024 16:39:13,06-09-2024,376714,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024090610014028,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
06-09-2024 17:17:28 PM,06-09-2024,1000,C,HITECH,425016274850,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
06-09-2024 17:17:28 PM,06-09-2024,3813,C,HITECH,425016278156,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
06-09-2024 17:17:28 PM,06-09-2024,100000,C,,725621983277,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
06-09-2024 17:17:28 PM,06-09-2024,300000,C,,725622285610,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
06-09-2024 17:03:32,06-09-2024,392851,C,,PUNBR52024090612325080,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
06-09-2024 17:09,06-09-2024,600000,C,,37522579511DC,LAKSHMI AGENCY,13361,ICIC0SF0002,ETLD1061013361,ETLD,10610,NEFT