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
16-11-2024 16:25:27,16-11-2024,453450,C,,BCBMR22024111600587175,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
16-11-2024 17:21:09 PM,16-11-2024,1000000,C,,731755043757,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
16-11-2024 16:11,16-11-2024,109200,C,,PUNBX24321899719,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
16-11-2024 16:40:09,16-11-2024,211560,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024111610015639,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
16-11-2024 16:11,16-11-2024,30000,C,/ACC/NEFT,HSBCN24321489535,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
16-11-2024 17:21:09 PM,16-11-2024,200000,C,KKBKTransfer,432116268229,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
16-11-2024 17:11,16-11-2024,1999024,C,,38313008551DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT