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
16-10-2023 19:15:29 PM,16-10-2023,150000,C,0,328918079096,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
16-10-2023 19:15:29 PM,16-10-2023,114608,C,,697461397380,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
16-10-2023 19:15:29 PM,16-10-2023,54608,C,enduranceicici,328918037365,ASIA AUTO PARTS,14519,ICIC0TREA00,ETLD1062514519,ETLD,10625,IMPS
16-10-2023 18:10,16-10-2023,166646,C,DOMNEFT01 - C740,N289232691763611,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
16-10-2023 19:10,16-10-2023,124779,C,/FAST/ //Not eli,FBBT232894859291,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
16-10-2023 19:10,16-10-2023,58000,C,Payment,YESOB32890043918,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT