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
28-11-2024 09:11,28-11-2024,157887,C,,BARBW24333006777,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
28-11-2024 09:11,28-11-2024,130000,C,,38417762381DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
28-11-2024 09:44:14,28-11-2024,300000,C,,KKBKR52024112800766816,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
28-11-2024 10:11,28-11-2024,49902,C,,38417819671DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
28-11-2024 10:11,28-11-2024,392816,C,,38417896811DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
28-11-2024 10:11,28-11-2024,100000,C,,P333240380234123,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
28-11-2024 10:11,28-11-2024,80000,C,,P333240380234241,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
28-11-2024 10:11,28-11-2024,32600,C,,P333240380238498,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT