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 18:12:01,05-10-2024,269645,C,REF,BKIDR52024100500233363,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
05-10-2024 19:18:46 PM,05-10-2024,300000,C,,728132172418,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
05-10-2024 19:18:46 PM,05-10-2024,9202,C,HITECH,427918559271,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
05-10-2024 18:42:02,05-10-2024,200000,C,,PUNBR52024100513373023,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
05-10-2024 18:10,05-10-2024,696808,C,703 051024,37835978441DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
05-10-2024 18:10,05-10-2024,150000,C,,PUNBX24279885264,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
05-10-2024 19:10,05-10-2024,154637,C,URGENT,JAKA241005738211,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT