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
11-12-2024 16:12,11-12-2024,155412,C,/URGENT/,001779109719,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
11-12-2024 16:33:38,11-12-2024,472521,C,,PUNBR52024121115925214,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
11-12-2024 16:12,11-12-2024,62060,C,/URGENT/,001779250001,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
11-12-2024 17:18:48 PM,11-12-2024,90000,C,,733916731342,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
11-12-2024 17:12,11-12-2024,277511,C,DR Endurance Technol,N346243450254674,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
11-12-2024 17:12,11-12-2024,300000,C,ROUND OFF,N346243450255038,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
11-12-2024 17:12,11-12-2024,100000,C,,N346243449805737,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
11-12-2024 17:12,11-12-2024,150000,C,,P346240385838213,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT