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
21-05-2024 14:05,21-05-2024,9254,C,154 210524,36363967091DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-05-2024 15:18:59 PM,21-05-2024,100000,C,,716282697166,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
21-05-2024 15:18:59 PM,21-05-2024,200000,C,,716282940958,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
21-05-2024 14:05,21-05-2024,1400000,C,/URGENT/,000148108704,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
21-05-2024 15:12:30,21-05-2024,250000,C,//ENDURANCE TECH LTD //OP,HDFCR52024052159011749,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS