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 14:50:25,26-11-2024,200000,C,,INDBR32024112600381560,R.J.R DISTRIBUTORS,16416,INDB0000098,ETLD1062516416,ETLD,10625,RTGS
26-11-2024 15:54:21 PM,26-11-2024,140000,C,,732613283049,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
26-11-2024 15:54:21 PM,26-11-2024,400000,C,,732613535467,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
26-11-2024 15:11,26-11-2024,125487,C,906 261124,38400467791DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-11-2024 15:11,26-11-2024,72252,C,/ATTN//INB,SBIN124331662439,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
26-11-2024 15:11,26-11-2024,30000,C,,BARBS24331360732,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
26-11-2024 15:11,26-11-2024,205346,C,,38400680031DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
26-11-2024 15:18:19,26-11-2024,300000,C,,PUNBR52024112615323800,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
26-11-2024 15:26:14,26-11-2024,250000,C,,KKBKR52024112600877942,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS