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
15-03-2024 17:03,15-03-2024,50000,C,,PUNBZ24075122342,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
15-03-2024 18:48:52 PM,15-03-2024,200000,C,,710506080517,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
15-03-2024 18:48:52 PM,15-03-2024,400000,C,Endurancetechno,407518732976,AGARWAL TRACTORS UNI,11840,ICIC0000004,ETLD1061011840,ETLD,10610,IMPS
15-03-2024 18:03,15-03-2024,200000,C,/REF/ ////////,IOBAN24075388200,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
15-03-2024 18:48:52 PM,15-03-2024,400000,C,,710506175096,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
15-03-2024 18:03,15-03-2024,137041,C,TRAUREND,N075240206275678,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT