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
27-11-2024 11:11,27-11-2024,190701,C,BillsDue211124,38408035201DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
27-11-2024 11:11,27-11-2024,34522,C,patelmall2enduranc,N332243417696555,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
27-11-2024 11:11,27-11-2024,140016,C,/ATTN//INB //others,SBIN224332736510,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-11-2024 11:11,27-11-2024,71688,C,neft,N332243417733838,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-11-2024 11:11,27-11-2024,400000,C,/URGENT/. //. //. //.,IDIBH24332232279,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-11-2024 11:49:55,27-11-2024,850000,C,ETL BILL PAYMENT,YESBR12024112700003577,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
27-11-2024 12:11,27-11-2024,200000,C,ROUND OFF,N332243417748368,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-11-2024 12:11,27-11-2024,39000,C,ROUND OFF,N332243417766812,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-11-2024 12:11,27-11-2024,108453,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24332261793,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
27-11-2024 12:11,27-11-2024,209533,C,ENDURANCE,N332243417784669,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-11-2024 12:11,27-11-2024,89108,C,Payment,N332243417784889,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
27-11-2024 12:11,27-11-2024,155000,C,Endurance,N332243417793553,KRISHNA BULLET,16422,HDFC0000001,ETLD1061016422,ETLD,10610,NEFT