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
26-11-2024 12:11,26-11-2024,3838,C,/////,AXOIC33136241716,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
26-11-2024 12:11,26-11-2024,150000,C,Endurance,N331243416031901,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
26-11-2024 13:11,26-11-2024,73876,C,,PUNBZ24331793346,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
26-11-2024 13:11,26-11-2024,809,C,Payment,N331243416019965,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
26-11-2024 13:11,26-11-2024,624617,C,,38398839761DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
26-11-2024 13:11,26-11-2024,170000,C,,PUNBZ24331796575,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
26-11-2024 13:48:39 PM,26-11-2024,664000,C,,732607154587,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
26-11-2024 13:18:59,26-11-2024,247050,C,,PUNBR52024112615312302,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
26-11-2024 13:48:40 PM,26-11-2024,400000,C,,732608393601,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
26-11-2024 13:11,26-11-2024,350000,C,SL// BL// ENDU,1126I29010076621,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT