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 19:13:26 PM,12-12-2024,431890,C,,734007461288,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
12-12-2024 18:12,12-12-2024,270000,C,ROUND OFF,N347243452752995,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
12-12-2024 19:13:26 PM,12-12-2024,100000,C,,734007866015,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
12-12-2024 18:24:21,12-12-2024,500000,C,,PUNBR52024121216007287,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
12-12-2024 18:12,12-12-2024,200000,C,ENDURANCETECHNOLOGIE,38599254081DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
12-12-2024 18:12,12-12-2024,30000,C,,PUNBQ24347512868,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
12-12-2024 19:13:26 PM,12-12-2024,200000,C,,734009630960,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT