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
25-11-2024 12:10:39 PM,25-11-2024,261315,C,Endu,433011910826,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
25-11-2024 11:11,25-11-2024,100000,C,,PUNBZ24330460247,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-11-2024 12:10:39 PM,25-11-2024,50000,C,IMPS,433011276653,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
25-11-2024 11:11,25-11-2024,20000,C,,P330240379179619,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
25-11-2024 11:11,25-11-2024,150000,C,/URGENT/,001747614885,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
25-11-2024 12:10:39 PM,25-11-2024,200000,C,,732516161128,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT