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 22:11:21 PM,24-07-2023,250000,C,,690214419191,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT
24-07-2023 22:07,24-07-2023,479000,C,Endurance YESB0000001,YESIB32050057412,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
24-07-2023 22:07,24-07-2023,66136,C,9922448823,KKBKH23205908612,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
24-07-2023 22:07,24-07-2023,118961,C,,PUNBH23205467317,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
24-07-2023 22:07,24-07-2023,50000,C,,PUNBH23205467542,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT