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
02-05-2024 12:13:25 PM,02-05-2024,217360,C,BillsDue270424,412311874940,FRIENDS TRADING COMP,16267,ICIC0000004,ETLD1062516267,ETLD,10625,IMPS
02-05-2024 11:05,02-05-2024,100000,C,/FAST/ // NEFT,UCBAH24123340574,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
02-05-2024 11:05,02-05-2024,29832,C,Pay,N123243014885134,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
02-05-2024 11:05,02-05-2024,102382.27,C,Bill YESB0000001,YESIB41231802541,OM KARTIKEYA FOR RESHMA JAISWAL,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
02-05-2024 12:13:25 PM,02-05-2024,223581,C,,714631197148,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT