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
24-12-2024 12:12,24-12-2024,80000,C,/FAST/,FDRLH24359480337,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
24-12-2024 12:41:43,24-12-2024,300000,C,ETLL BILL PAYMENT,YESBR12024122400015529,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
24-12-2024 12:12,24-12-2024,100000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE /BILL,SBIN124359767099,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
24-12-2024 12:12,24-12-2024,18814,C,/ATTN//INB,SBIN124359771054,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,NEFT
24-12-2024 13:12,24-12-2024,27851,C,PATELMALL2ENDURANC,N359243470480210,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
24-12-2024 13:12,24-12-2024,45000,C,,BARBX24359704830,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT