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
31-12-2024 11:12,31-12-2024,32762,C,560361000060104SANCHAYANI MARKETING400070,UBINN52024123100878611,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
31-12-2024 11:12,31-12-2024,28266,C,BillsDue251224016805005953SHOPNO 25 SHAM LAL MARKETHISSARROADICICI Bank Ltd,ICICN42024123151163637,FRIENDS TRADING COMPANY,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
31-12-2024 12:14:24 PM,31-12-2024,30000,C,ENDURANCETEC,436611151165,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
31-12-2024 11:53:13,31-12-2024,256211,C,REF,BKIDR52024123100212155,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
31-12-2024 12:14:24 PM,31-12-2024,40000,C,Endurance,436612652077,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
31-12-2024 12:14:24 PM,31-12-2024,21000,C,,735626975660,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT