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
24-10-2024 18:12:50 PM,24-10-2024,500000,C,,729770207493,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
24-10-2024 17:10,24-10-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424298181039,SANSKAR AUTO CENTRE,99999,SBIN0016622,ETLD1061099999,ETLD,10610,NEFT
24-10-2024 17:10,24-10-2024,95000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,1024I28958605441,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
24-10-2024 17:10,24-10-2024,100000,C,/URGENT/,001690371870,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
24-10-2024 18:12:50 PM,24-10-2024,4,C,;,429817995909,RAMDEVENTERPRISES,16708,BCBM0000030,ETLD1061016708,ETLD,10610,IMPS
24-10-2024 17:10,24-10-2024,70000,C,,MAHBH24298297181,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-10-2024 17:10,24-10-2024,82944,C,bill paid,N298243350944639,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
24-10-2024 18:10,24-10-2024,16330,C,TRCHEEND,N298240220300129,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
24-10-2024 18:10,24-10-2024,205482,C,TRAUREND,N298240220295258,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT