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
21-03-2024 19:25:01 PM,21-03-2024,390000,C,END,408118758642,LAKSHMI AGENCY,13361,ICIC0000004,ETLD1061013361,ETLD,10610,IMPS
21-03-2024 18:03,21-03-2024,52121,C,ENDU,N081242946237929,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
21-03-2024 18:03,21-03-2024,101043,C,/ATTN//INB,SBIN124081292880,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
21-03-2024 18:03,21-03-2024,200000,C,Payment,KKBKH24081810987,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
21-03-2024 19:03,21-03-2024,96615,C,Dharam,N081242946346568,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
21-03-2024 19:03,21-03-2024,150000,C,,PUNBZ24081287469,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
21-03-2024 19:03,21-03-2024,36575,C,Payment,KKBKH24081818615,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT