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
08-05-2024 21:26:13 PM,08-05-2024,201238,C,,715180519162,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
08-05-2024 20:05,08-05-2024,619608,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41291956228,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
08-05-2024 20:05,08-05-2024,10000,C,Urgent,JAKAH24129049366,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
08-05-2024 21:05,08-05-2024,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224129492011,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT