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
04-03-2024 15:03,04-03-2024,21983,C,5542 0403,35497718891DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
04-03-2024 15:03,04-03-2024,16000,C,46902,N064242914445413,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-03-2024 15:03,04-03-2024,80000,C,Endurance,35497906261DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
04-03-2024 16:03,04-03-2024,15152,C,Yr bill 27th feb,N064242914534742,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
04-03-2024 16:03,04-03-2024,50000,C,Against Order,N064242914569280,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT