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 18:05,07-05-2024,58546,C,Bill020524,36213075901DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
07-05-2024 18:05,07-05-2024,138765,C,,P128240321011743,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
07-05-2024 18:46:04,07-05-2024,200000,C,,KKBKR52024050700731221,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
07-05-2024 19:20:23 PM,07-05-2024,50000,C,,715088163482,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
07-05-2024 18:05,07-05-2024,70939,C,//ATTN/ //144356052 //4172619000000000000000 4128179520 //81 // //,CBINM24128712499,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
07-05-2024 19:20:23 PM,07-05-2024,1000,C,,715088626504,VISHAL AUTO,99999,ICIC0000004,ETLD1061099999,ETLD,10610,FT