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
28-10-2024 11:10,28-10-2024,100000,C,/URGENT/ //RAMA AMANI TRADERS,001696720832,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
28-10-2024 11:22:23,28-10-2024,232689,C,,PUNBR52024102814201635,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
28-10-2024 11:10,28-10-2024,45000,C,ROUND OFF,N302243356269917,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-10-2024 11:10,28-10-2024,13865,C,NEFT,N302243356278772,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-10-2024 11:10,28-10-2024,40000,C,,PUNBO24302003508,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
28-10-2024 11:10,28-10-2024,99000,C,endurance,38080761011DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
28-10-2024 11:58:55,28-10-2024,446644,C,/FAST/FAST,HDFCR52024102856146199,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS