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
29-01-2024 10:16:05 AM,29-01-2024,68414,C,,706501738211,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
29-01-2024 10:16:05 AM,29-01-2024,30000,C,Endurance,402909009742,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
29-01-2024 10:01,29-01-2024,13998,C,/ATTN/,IDFBH24029077317,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
29-01-2024 10:01,29-01-2024,100000,C,Against Order,N029242851975789,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
29-01-2024 10:01,29-01-2024,17453,C,Payment,N029242851972966,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT