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
19-12-2024 14:29:41 PM,19-12-2024,500000,C,,734595232627,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
19-12-2024 13:12,19-12-2024,55000,C,,BARBY24354908534,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
19-12-2024 13:12,19-12-2024,33126,C,Yr bill 13th dec,N354243463086242,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-12-2024 13:12,19-12-2024,50000,C,/ATTN//INB //ENDURANCE,SBIN124354690393,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
19-12-2024 13:12,19-12-2024,44990,C,,38664163701DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
19-12-2024 14:29:41 PM,19-12-2024,235000,C,,734596465668,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
19-12-2024 14:29:41 PM,19-12-2024,200000,C,,734597634989,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
19-12-2024 14:12,19-12-2024,250000,C,,IBKL241219601510,UDAY AUTO PARTS,16691,IBKL0001268,ETLD1062516691,ETLD,10625,NEFT