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 14:12,24-12-2024,70000,C,,1224I7511578673,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
24-12-2024 14:12,24-12-2024,60000,C,,BARBX24359837068,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
24-12-2024 14:49:47,24-12-2024,247538,C,,PUNBR52024122416453920,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
24-12-2024 15:12:16,24-12-2024,200000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024122469868275,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,RTGS