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
17-05-2024 15:05,17-05-2024,57396,C,139 170524,36328969911DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
17-05-2024 15:05,17-05-2024,99000,C,NEFT,P138240323336270,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
17-05-2024 16:13:14 PM,17-05-2024,150000,C,P2AMOB,413815201203,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
17-05-2024 16:05,17-05-2024,41342,C,Yr bill 11th may,N138243044686887,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
17-05-2024 16:05,17-05-2024,6288,C,Payment,KKBKH24138638878,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
17-05-2024 16:05,17-05-2024,8649,C,URGENT,JAKA240517308824,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
17-05-2024 16:05,17-05-2024,17936,C,,BKIDY24138507449,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT