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
07-05-2024 14:14:03 PM,07-05-2024,300000,C,,715068598778,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
07-05-2024 13:05,07-05-2024,51467,C,/ATTN/Deposit/Reinvestment,SBIN524128171124,PRADEEP SALES,16290,SBIN0002580,ETLD1062516290,ETLD,10625,NEFT
07-05-2024 13:05,07-05-2024,100000,C,/ATTN//INB,SBIN524128179162,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,NEFT
07-05-2024 14:05,07-05-2024,100000,C,Endurance,N128243024745942,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT