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
17-10-2024 18:10,17-10-2024,1951851,C,,37976622901DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
17-10-2024 18:10,17-10-2024,60000,C,/URGENT/,001678185658,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
17-10-2024 18:10,17-10-2024,38405,C,/ATTN/,CIUBH24291055599,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
17-10-2024 18:10,17-10-2024,100000,C,,BARBX24291870872,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
17-10-2024 18:10,17-10-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124291382894,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
17-10-2024 19:10,17-10-2024,54956,C,NEFT,N291243338430646,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-10-2024 19:10,17-10-2024,500000,C,,37977411731DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
17-10-2024 19:19:23 PM,17-10-2024,20000,C,IMPS,429119294739,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS