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
23-12-2024 15:12,23-12-2024,42754,C,1008 231224,38699074331DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
23-12-2024 15:12,23-12-2024,30862,C,NA NA NA NA,CNRBH00000603624,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
23-12-2024 15:12,23-12-2024,60000,C,,BARBV24358721568,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
23-12-2024 15:12,23-12-2024,27058,C,/ATTN/,CIUBH24358023195,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-12-2024 15:37:35,23-12-2024,1000000,C,/URGENT/,UBINR22024122301828780,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
23-12-2024 15:12,23-12-2024,500000,C,ENDURANCETECHNOLOGIES,38699539281DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
23-12-2024 15:12,23-12-2024,31438,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24358552310,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT