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
29-11-2024 16:11,29-11-2024,14515,C,Yr bill 23rd nov,N334243422440525,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-11-2024 16:11,29-11-2024,89000,C,,0811OP4145198358,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
29-11-2024 16:11,29-11-2024,128000,C,/ATTN//INB,SBIN124334244518,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
29-11-2024 16:11,29-11-2024,128000,C,/FAST/ // NEFT,UCBAH24334427117,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-11-2024 16:11,29-11-2024,95000,C,,38433625561DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
29-11-2024 16:24:25,29-11-2024,375945,C,,PUNBR52024112915480150,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
29-11-2024 17:15:40 PM,29-11-2024,650000,C,,732880121269,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT