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 15:12,31-12-2024,22000,C,.,IDIBN52024123140249329,SK SAKIL HOSSAIN,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
31-12-2024 15:12,31-12-2024,65000,C,NEAR NIGADE HOSPITAL 1214 WARD TAKAROAD RAJARAMPURI 2 HD LANEKOLHAPUR,IDFBN52024123166411291,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
31-12-2024 16:18:01 PM,31-12-2024,60000,C,endurance,436615841530,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
31-12-2024 16:18:01 PM,31-12-2024,150000,C,,735639404633,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
31-12-2024 15:12,31-12-2024,60000,C,Credit to customer,COSBN52024123142896226,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT
31-12-2024 15:12,31-12-2024,75000,C,SATNAM AUTO|CO GURU CHARAN SINGH  BHOJPUR MARKE|TNEAR JAIN SCHOOL BABU BAZAR ARA BI|HAR INDIA 802301,PUNBN52024123110134261,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
31-12-2024 16:12,31-12-2024,145563,C,BALA JEE DISTRIBUTORS|C/O BALAJEE DISTRIBUTORS|C 510 HP DUBEY MARG|AMBESHWARI PARADISE RUSTAMPUR,HDFCN52024123169472638,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT