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
20-12-2024 11:12,20-12-2024,146827,C,,BCBMH24354326166,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
20-12-2024 12:27:05 PM,20-12-2024,470000,C,Endurance,435511658647,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-12-2024 12:12,20-12-2024,91900,C,BillsDue141224,38672884061DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
20-12-2024 12:27:05 PM,20-12-2024,480000,C,Endurance,435512665544,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-12-2024 12:12,20-12-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224355850449,A LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
20-12-2024 12:27:05 PM,20-12-2024,250000,C,Endurance,435512675161,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-12-2024 12:12,20-12-2024,40000,C,,PUNBW24355227752,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT