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
26-12-2024 14:12:45 PM,26-12-2024,120000,C,,735198858765,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
26-12-2024 13:12,26-12-2024,50000,C,,0811OP4146591169,NARAYAN AGENCY,99999,DBSS0IN0811,ETLD1061099999,ETLD,10610,NEFT
26-12-2024 13:12,26-12-2024,85000,C,ROUND OFF,N361243473067078,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-12-2024 13:12,26-12-2024,131103,C,,38725639491DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
26-12-2024 13:12,26-12-2024,20000,C,NA NA NA NA,CNRBH00001992603,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
26-12-2024 13:12,26-12-2024,40000,C,,PUNBX24361431458,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
26-12-2024 14:01:09,26-12-2024,696338,C,ETL BILL PAYMENT,YESBR12024122600022202,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
26-12-2024 14:12,26-12-2024,140000,C,,MAHBH24361359594,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT