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
31-08-2023 14:08,31-08-2023,50000,C,Endurance,N243232617898672,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
31-08-2023 15:13:44 PM,31-08-2023,110000,C,,693473587893,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
31-08-2023 15:13:44 PM,31-08-2023,78000,C,,693474147794,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
31-08-2023 15:13:44 PM,31-08-2023,1000000,C,,693474243253,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
31-08-2023 15:13:44 PM,31-08-2023,1000000,C,,693474295344,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT