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
28-02-2024 20:02,28-02-2024,47325,C,SL// BL//,0228I28559705041,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
28-02-2024 21:22:42 PM,28-02-2024,1750000,C,,709133345227,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
28-02-2024 21:22:42 PM,28-02-2024,102886,C,,709133409388,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
28-02-2024 21:02,28-02-2024,45171,C,,P059240304258057,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
28-02-2024 21:15:33,28-02-2024,379700,C,/INB,SBINR12024022805432127,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS