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
27-02-2024 19:34:20 PM,27-02-2024,885000,C,,709039022171,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
27-02-2024 19:02,27-02-2024,135407,C,Ent,N058242903684623,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
27-02-2024 19:02,27-02-2024,461000,C,,35435364151DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-02-2024 19:34:20 PM,27-02-2024,300000,C,,709041699028,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
27-02-2024 19:22:41,27-02-2024,237917,C,//APCO INNOVATIVE //OP,HDFCR52024022783412569,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS