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
23-04-2024 15:04,23-04-2024,200000,C,,36056772241DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
23-04-2024 16:15:03 PM,23-04-2024,125000,C,,713865496795,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
23-04-2024 16:15:03 PM,23-04-2024,200000,C,maa ambey traders,411415503359,MAAAMBEYTRADERS,15678,UBIN0550451,ETLD1062515678,ETLD,10625,IMPS
23-04-2024 15:04,23-04-2024,69902,C,SL// BL//,0423I28655329701,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
23-04-2024 16:04,23-04-2024,100000,C,Against bill,N114243000680865,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT