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
03-12-2024 16:12,03-12-2024,71181,C,,MAHBH24338202016,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
03-12-2024 16:12,03-12-2024,480,C,,MAHBH24338202878,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
03-12-2024 16:49:06,03-12-2024,412708,C,/FAST/ RTGS,UCBAR52024120300647921,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS
03-12-2024 16:12,03-12-2024,16915,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124338819717,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
03-12-2024 17:19:28 PM,03-12-2024,9266,C,,733224947516,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT