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
19-11-2024 14:11,19-11-2024,18767,C,Payment,KKBKH24324926232,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
19-11-2024 15:16:49 PM,19-11-2024,24870,C,,732006399017,JINDAL DISTRIBUTORS,15860,ICIC0000004,ETLD1062515860,ETLD,10625,FT
19-11-2024 14:23:31,19-11-2024,362791,C,,BCBMR22024111900640572,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
19-11-2024 15:16:49 PM,19-11-2024,20000,C,,732006953690,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
19-11-2024 14:11,19-11-2024,39618,C,. . . . .,R001243244620904,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
19-11-2024 14:11,19-11-2024,78703,C,,38336326131DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
19-11-2024 14:11,19-11-2024,15000,C,Advanced,N324243405974401,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
19-11-2024 15:16:49 PM,19-11-2024,230673,C,,732008840902,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
19-11-2024 15:11,19-11-2024,75796,C,. . . . .,R001243244622315,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT