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
27-09-2024 09:09,27-09-2024,25000,C,/URGENT/,001638519403,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
27-09-2024 10:33:45 AM,27-09-2024,175000,C,,727410937086,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
27-09-2024 10:33:45 AM,27-09-2024,100000,C,Endurance,427110561093,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
27-09-2024 10:09,27-09-2024,98000,C,endurance,37735115501DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
27-09-2024 10:14:37,27-09-2024,480000,C,/INB,SBINR12024092750998566,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
27-09-2024 10:33:45 AM,27-09-2024,100000,C,imps,427110543448,ARADHYA ENGINEERS,16289,DCBL0000036,ETLD1061016289,ETLD,10610,IMPS