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
18-09-2023 11:09,18-09-2023,100000,C,endurance,33704492811DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
18-09-2023 12:11:14 PM,18-09-2023,170000,C,,695016040811,BHARTI ENTERPRISES,05554,ICIC0TREA00,ETLD106105554,ETLD,10610,FT
18-09-2023 11:09,18-09-2023,48903,C,,AXIC232613625549,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-09-2023 11:09,18-09-2023,68390,C,,PUNBH23261293366,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
18-09-2023 11:09,18-09-2023,40000,C,/URGENT/ //NA,MAHBH23261649836,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
18-09-2023 12:09,18-09-2023,63002,C,NEFT,N261232646803061,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT