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
24-07-2023 19:07,24-07-2023,27168,C,,0811OP3122088080,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
24-07-2023 19:07,24-07-2023,172143,C,Payment,KKBKH23205887885,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
24-07-2023 20:12:49 PM,24-07-2023,100000,C,,690207110467,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
24-07-2023 19:07,24-07-2023,937211,C,endurance,33031201841DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
24-07-2023 19:07,24-07-2023,397263,C,Endurance technolo,N205232562128343,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
24-07-2023 20:07,24-07-2023,18831,C,JM INDORE TO ETL,N205232562122085,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
24-07-2023 20:07,24-07-2023,45724,C,Payment,KKBKH23205897320,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT