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
15-10-2024 15:29:37 PM,15-10-2024,88000,C,IMPS,428914191534,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
15-10-2024 14:10,15-10-2024,121502,C,. . . . .,R001242893525139,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
15-10-2024 14:10,15-10-2024,38919,C,,37950138471DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
15-10-2024 15:29:37 PM,15-10-2024,700000,C,,728984654715,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
15-10-2024 15:12:37,15-10-2024,500000,C,/URGENT/ //. //. //. //. //.,MAHBR52024101518492278,MOHSIN AUTO SPARES,99999,MAHB0001232,ETLD1061099999,ETLD,10610,RTGS
15-10-2024 15:10,15-10-2024,91619,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324289427567,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT