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
19-02-2024 19:02,19-02-2024,500000,C,,35364288681DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
19-02-2024 20:26:13 PM,19-02-2024,791520,C,,708352211921,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
19-02-2024 19:52:32,19-02-2024,227987.47,C,/URGENT/,UBINR22024021901649581,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
19-02-2024 20:02,19-02-2024,147284,C,Yr bill 13th feb,N050242891822764,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-02-2024 20:02,19-02-2024,97839.51,C,/URGENT/,001269348263,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
19-02-2024 20:26:13 PM,19-02-2024,61099,C,Neft,405020713387,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS