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
21-10-2024 18:10,21-10-2024,10,C,,38012710761DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
21-10-2024 18:10,21-10-2024,185626,C,,BKIDY24295627471,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
21-10-2024 19:24:15 PM,21-10-2024,20000,C,IMPS,429518181224,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
21-10-2024 19:24:15 PM,21-10-2024,70000,C,,729516587341,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
21-10-2024 19:10,21-10-2024,30000,C,,BARBV24295194058,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
21-10-2024 19:10,21-10-2024,312278,C,/ATTN//INB //Others,SBIN524295554306,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT