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
12-12-2024 14:12,12-12-2024,140000,C,,BARBV24347243791,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
12-12-2024 14:12,12-12-2024,300000,C,MOPEDS HOUSE GUWAHATI,YESOB43472236337,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-12-2024 14:12,12-12-2024,500000,C,endurance,38594902941DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
12-12-2024 14:12,12-12-2024,190950,C,/////,AXOIC34749720994,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
12-12-2024 15:11:37 PM,12-12-2024,114981,C,Endu,434715686699,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS