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
19-10-2023 17:10,19-10-2023,68886,C,,P292230274562018,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
19-10-2023 18:14:39 PM,19-10-2023,300000,C,,697715819266,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
19-10-2023 17:10,19-10-2023,60000,C,,PUNBH23292387695,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
19-10-2023 17:38:58,19-10-2023,222603,C,//C7783819102316,HDFCR52023101997183543,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
19-10-2023 18:14:39 PM,19-10-2023,200000,C,,697718424887,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
19-10-2023 18:10,19-10-2023,110000,C,,P292230274582619,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT