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
18-12-2024 16:12,18-12-2024,59819,C,,P353240389320887,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
18-12-2024 16:35:26,18-12-2024,300000,C,/URGENT/,UBINR22024121801505899,LAKSHMIPUTRA ENTERPRISES,16695,UBIN0811190,ETLD1062016695,ETLD,10620,RTGS
18-12-2024 16:12,18-12-2024,287365,C,,PUNBS24353836084,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
18-12-2024 17:12,18-12-2024,60000,C,/ATTN//INB,SBIN524353648366,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
18-12-2024 17:35:01 PM,18-12-2024,100000,C,KKBKTransfer,435317869595,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000123,ETLD1062010263,ETLD,10620,IMPS