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
29-04-2024 12:04,29-04-2024,60000,C,,BARBR24120791444,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
29-04-2024 13:18:17 PM,29-04-2024,150000,C,,714373523760,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
29-04-2024 12:04,29-04-2024,150000,C,,BARBR24120807631,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
29-04-2024 13:18:17 PM,29-04-2024,19823,C,HITECH,412012657833,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
29-04-2024 13:18:17 PM,29-04-2024,150000,C,,714374841480,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
29-04-2024 12:04,29-04-2024,40437,C,neft,N120243007631488,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-04-2024 13:04,29-04-2024,114985.84,C,/ATTN/NEFT,SBIN524120497521,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT