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 22:01,29-01-2024,35000,C,/URGENT/,001236362046,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,256034,C,/ACC/NEFT,HSBCN24029525983,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,220190,C,/ACC/NEFT,HSBCN24029526083,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
29-01-2024 22:01,29-01-2024,568396,C,/ACC/NEFT,HSBCN24029525875,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
29-01-2024 23:01,29-01-2024,141757,C,,35137830831DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
29-01-2024 23:32:05 PM,29-01-2024,100000,C,Endurance,402923301685,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS