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
25-09-2024 13:09,25-09-2024,114582,C,9949404143,KKBKH24269718749,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
25-09-2024 13:46:54,25-09-2024,480000,C,/FAST/,FDRLR52024092500928730,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
25-09-2024 14:44:51 PM,25-09-2024,150000,C,okok,426913880707,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
25-09-2024 14:09,25-09-2024,24564,C,SRI RAM AUTOMOBILE,N269243285727697,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-09-2024 14:44:51 PM,25-09-2024,2000000,C,,727253291331,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
25-09-2024 14:09,25-09-2024,125000,C,Endurance,37717883661DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
25-09-2024 14:09,25-09-2024,40000,C,/EBANK/ //endurance,POD036056120,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
25-09-2024 14:09,25-09-2024,30000,C,/URGENT/,001636214947,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT