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
25-01-2024 19:01,25-01-2024,81409,C,,PUNBH24025657271,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
25-01-2024 19:01,25-01-2024,138845,C,/SL// /BL//,0125I28503999461,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
25-01-2024 19:01,25-01-2024,100000,C,Remarks,INDBN25011818310,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
25-01-2024 20:32:33 PM,25-01-2024,96990,C,,706192081750,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
25-01-2024 20:32:33 PM,25-01-2024,700000,C,,706192692722,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT