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 14:01,29-01-2024,100000,C,,35130311151DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
29-01-2024 14:33:23,29-01-2024,200000,C,OTHER,YESBR12024012900008827,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
29-01-2024 14:01,29-01-2024,118416,C,7706 7707,N029242852542387,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-01-2024 14:01,29-01-2024,9984000,C,/URGENT/,000143992932,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
29-01-2024 14:01,29-01-2024,58380,C,. . . . .,R001240296207252,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-01-2024 15:01,29-01-2024,134450,C,Payment,N029242852613835,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT