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
05-10-2024 17:17:09 PM,05-10-2024,65495,C,,728124802020,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
05-10-2024 16:10,05-10-2024,16986,C,,AXOIR27935996886,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
05-10-2024 16:10,05-10-2024,457257,C,DR Endurance Technol,N279243309929926,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-10-2024 16:10,05-10-2024,182305,C,,37832616481DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
05-10-2024 17:17:09 PM,05-10-2024,300000,C,,728127171490,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
05-10-2024 16:10,05-10-2024,12978,C,/////,AXOIC27936187159,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
05-10-2024 16:10,05-10-2024,62683,C,/////,AXOIC27936187430,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
05-10-2024 16:10,05-10-2024,10000,C,,MAHBH24279127561,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
05-10-2024 16:10,05-10-2024,45231,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524279418527,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT