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
24-01-2023 13:01,24-01-2023,40749,C,/URGENT/,000786564859,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
24-01-2023 14:09:02 PM,24-01-2023,90608,C,Victoriaenduran,302413092692,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
24-01-2023 14:09:02 PM,24-01-2023,300000,C,,030907657781,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-01-2023 13:01,24-01-2023,291800,C,Endurance ft,N024232301498022,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
24-01-2023 13:39:26,24-01-2023,385928,C,,CITIR52023012400880329,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-01-2023 13:01,24-01-2023,251745,C,Your bill dt 18th,N024232301519233,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
24-01-2023 13:01,24-01-2023,251745,C,Your bill dt 18th,N024232301532085,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
24-01-2023 13:57:03,24-01-2023,500000,C,. /SL/ / /BL/ / .,SRCBR92023012400001954,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
24-01-2023 14:01,24-01-2023,455654,C,,YESOB30240018314,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT