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
29-05-2023 16:05,29-05-2023,7328.9,C,,PUNBH23149286496,CHERRY INTERNATIONAL,12813,PUNB0093510,ETLD1061112813,ETLD,10611,NEFT
29-05-2023 17:10:33 PM,29-05-2023,200000,C,,032355931321,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-05-2023 16:05,29-05-2023,125000,C,Remarks,INDBN29051602166,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
29-05-2023 16:05,29-05-2023,1997294,C,,32355549001DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
29-05-2023 17:10:33 PM,29-05-2023,273144,C,,032356099651,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
29-05-2023 17:10:33 PM,29-05-2023,88476,C,,032356324221,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT