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 17:12,23-12-2024,140640,C,,MAHBH24358179465,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
23-12-2024 17:20:09,23-12-2024,1250000,C,,PUNBR52024122316420022,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
23-12-2024 17:12,23-12-2024,250000,C,/ATTN/,IDFBH24358441425,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
23-12-2024 18:21:02 PM,23-12-2024,3200000,C,,734956782166,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
23-12-2024 18:12,23-12-2024,163000,C,,PUNBW24358926996,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
23-12-2024 18:12,23-12-2024,280000,C,/ATTN/DEPOSIT/REINVESTMENT,SBIN124358116207,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
23-12-2024 18:21:02 PM,23-12-2024,29425,C,,734957675119,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
23-12-2024 18:21:02 PM,23-12-2024,200000,C,payments,435818196265,SHIVRAJ AUTOMOBILE,15007,ICIC0002841,ETLD1061015007,ETLD,10610,IMPS
23-12-2024 18:15:06,23-12-2024,200000,C,/SL/. /BL/. //URGENT  // .,IDIBR52024122342818438,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,RTGS