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
08-10-2024 12:25:26,08-10-2024,200000,C,,PUNBR52024100813448398,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,RTGS
08-10-2024 12:10,08-10-2024,40000,C,,BARBY24282458611,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
08-10-2024 12:10,08-10-2024,49995.28,C,/ATTN/Deposit/Reinvestment,SBIN424282342348,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
08-10-2024 13:30:12 PM,08-10-2024,20000,C,,728372113209,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
08-10-2024 13:30:12 PM,08-10-2024,400000,C,,728372562121,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
08-10-2024 13:10,08-10-2024,150000,C,ROUND OFF,N282243317177772,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT