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
11-01-2024 13:01,11-01-2024,67921,C,. . . . .,R001240115837686,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
11-01-2024 13:38:49,11-01-2024,584748,C,/SL// /BL////////////////////////////////,IBKLR62024011101512019,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
11-01-2024 13:01,11-01-2024,182585,C,endurance technogi,N011242830721017,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
11-01-2024 14:17:26 PM,11-01-2024,220000,C,,704961228011,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
11-01-2024 14:17:26 PM,11-01-2024,200000,C,,704961310189,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
11-01-2024 14:01,11-01-2024,83938,C,5330 1101,34980878841DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT