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
20-01-2024 15:01,20-01-2024,100000,C,,P020240295177149,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
20-01-2024 15:48:30,20-01-2024,1159987,C,/ATTN/NULL //ENDURANCE,CIUBR52024012000406831,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
20-01-2024 16:15:42 PM,20-01-2024,100000,C,,705746170575,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
20-01-2024 16:15:42 PM,20-01-2024,300000,C,,705747077277,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-01-2024 16:01,20-01-2024,65000,C,,PUNBH24020287593,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT