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
10-01-2024 15:01,10-01-2024,300000,C,/URGENT/,000143445827,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
10-01-2024 15:24:19,10-01-2024,200000,C,,UTIBR62024011032427380,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
10-01-2024 15:01,10-01-2024,110420,C,,BARBW24010198852,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
10-01-2024 15:01,10-01-2024,29279,C,Dharam auto agency,N010242828828606,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
10-01-2024 15:01,10-01-2024,41946,C,Payment,KKBKH24010710234,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
10-01-2024 16:16:15 PM,10-01-2024,4000000,C,,704882263935,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT