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
14-12-2024 17:11:39 PM,14-12-2024,600000,C,,734173311257,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
14-12-2024 16:20:00,14-12-2024,300000,C,MOPEDS HOUSE GUWAHATI,YESBR12024121400017483,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-12-2024 16:12,14-12-2024,200000,C,Others,AXOMB34964072225,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
14-12-2024 16:12,14-12-2024,450000,C,Payment,KKBKH24349945561,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
14-12-2024 17:12,14-12-2024,300000,C,,PUNBQ24349923416,BISWAKARMA AUTO PARTS,16405,PUNB0078820,ETLD1061016405,ETLD,10610,NEFT