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 14:10:10,26-12-2024,223497,C,/BOI,BKIDR52024122600169949,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
26-12-2024 14:12,26-12-2024,270500,C,endurance,AUBLH36121909218,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
26-12-2024 15:12:59 PM,26-12-2024,50312,C,,735204071784,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
26-12-2024 14:12,26-12-2024,245070,C,BillsDue201224,38726919421DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
26-12-2024 15:12:59 PM,26-12-2024,60000,C,,735205284619,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
26-12-2024 15:12:59 PM,26-12-2024,500000,C,,735205453939,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
26-12-2024 15:12,26-12-2024,49837,C,Yr bill 19th oct,N361243473379181,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-12-2024 15:12,26-12-2024,46779,C,Yr bill 20th dec,N361243473412576,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT