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
06-12-2024 17:29:30 PM,06-12-2024,500000,C,,733482847496,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
06-12-2024 16:12,06-12-2024,166331,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24341132096,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-12-2024 16:12,06-12-2024,61765,C,,MAHBH24341219175,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
06-12-2024 16:12,06-12-2024,175000,C,Money Transfer,N341242158485000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
06-12-2024 16:12,06-12-2024,30946,C,Yr bill 30th nov,N341243438795695,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-12-2024 17:12,06-12-2024,1999284,C,,38519308392DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
06-12-2024 17:05:52,06-12-2024,300000,C,/URGENT/,UBINR22024120601709299,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
06-12-2024 17:12,06-12-2024,170708,C,,38519515041DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
06-12-2024 17:12,06-12-2024,73914,C,,PUNBL24341579930,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-12-2024 17:12,06-12-2024,118130,C,,PUNBL24341583958,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-12-2024 17:12,06-12-2024,195205,C,,PUNBL24341581090,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-12-2024 17:19:14,06-12-2024,820755,C,/ATTN/,CIUBR52024120600407347,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
06-12-2024 17:21:53,06-12-2024,861356,C,BILL NONE BILL,YESBR12024120600022756,PARSHVANATH AUTO PAL FOR 0011634000,12183,YESB0000001,ETLD1061012183,ETLD,10610,RTGS