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
13-05-2024 13:05,13-05-2024,162639,C,,BCBMH24133546661,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
13-05-2024 14:10:12 PM,13-05-2024,2500000,C,,715586903572,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
13-05-2024 13:05,13-05-2024,70000,C,Endurance,36278746711DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-05-2024 13:05,13-05-2024,45000,C,/FAST/,UCBAH24134748669,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
13-05-2024 13:05,13-05-2024,200000,C,,36278940381DC,SHREEJI ENTERPRISES,15268,ICIC0SF0002,ETLD1061015268,ETLD,10610,NEFT
13-05-2024 13:53:33,13-05-2024,248000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024051380079744,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
13-05-2024 14:05,13-05-2024,300000,C,,AXOMB13489132967,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT