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
30-11-2024 14:11,30-11-2024,76871,C,928 301124,38443985731DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-11-2024 14:17:32,30-11-2024,800000,C,,BARBR52024113000886469,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
30-11-2024 14:11,30-11-2024,15008,C,Payment,N335243424803660,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-11-2024 15:14:09 PM,30-11-2024,80000,C,,732956564884,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
30-11-2024 14:11,30-11-2024,650000,C,ROUND OFF,N335243424790504,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-11-2024 14:11,30-11-2024,30000,C,/URGENT/,001757389794,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT
30-11-2024 14:11,30-11-2024,50000,C,,PUNBH24335882970,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
30-11-2024 14:11,30-11-2024,109200,C,,PUNBH24335882725,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
30-11-2024 14:11,30-11-2024,433000,C,End,N335243424893490,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
30-11-2024 14:11,30-11-2024,50000,C,ROUND,N335243424877537,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-11-2024 14:11,30-11-2024,192858,C,,AXOMB33564477827,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-11-2024 15:14:09 PM,30-11-2024,30000,C,P2AMOB,433514084926,GARV ENTERPRISES,16377,INDB0000006,ETLD1062516377,ETLD,10625,IMPS