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
19-09-2024 19:09,19-09-2024,77329,C,TRAUREND,N263240217956792,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
19-09-2024 19:12:33,19-09-2024,300000,C,,PUNBR52024091912769826,JAI AMBE AUTO BAZAR,99999,PUNB0147200,ETLD1061099999,ETLD,10610,RTGS
19-09-2024 20:13:54 PM,19-09-2024,110211,C,Endurance,426319231584,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
19-09-2024 20:13:54 PM,19-09-2024,78748,C,NA,426319627236,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
19-09-2024 19:09,19-09-2024,100000,C,,37667559241DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
19-09-2024 20:13:54 PM,19-09-2024,1000000,C,,726755747813,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
19-09-2024 20:09,19-09-2024,190284,C,/////,AXOIC26392895536,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT