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 16:20:13 PM,11-01-2024,50000,C,,704968596319,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
11-01-2024 16:01,11-01-2024,197005,C,,N011242830975701,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
11-01-2024 16:01,11-01-2024,500000,C,NEFT TO ENDURANCE TECH LTD,34982948091DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
11-01-2024 16:01,11-01-2024,300000,C,/URGENT/,000143500030,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT