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
16-12-2024 15:12,16-12-2024,30132,C,Bill YESB0000001,YESIB43512132300,OM KARTIKEYA FOR RESHMA JAISWAL,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
16-12-2024 15:12,16-12-2024,50000,C,/URGENT/. //. //. //.,IDIBH24351114374,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
16-12-2024 15:12,16-12-2024,16346,C,URGENT,JAKA241216432296,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
16-12-2024 15:12,16-12-2024,100000,C,,N351240155353016,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
16-12-2024 15:12,16-12-2024,94506,C,URGENT,JAKA241216432251,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
16-12-2024 15:12,16-12-2024,44206,C,URGENT,JAKA241216432139,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
16-12-2024 16:24:58 PM,16-12-2024,500000,C,,734344891479,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
16-12-2024 16:12,16-12-2024,470000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43512131103,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT