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
24-05-2024 12:10:30 PM,24-05-2024,135000,C,NA,414511864964,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
24-05-2024 11:05,24-05-2024,50000,C,,PUNBY24145074467,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
24-05-2024 12:10:30 PM,24-05-2024,600000,C,,716530783489,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
24-05-2024 11:05,24-05-2024,200000,C,Payment,N145243053677225,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
24-05-2024 11:05,24-05-2024,90000,C,,IOBAN24145689992,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT
24-05-2024 12:10:30 PM,24-05-2024,95962,C,ENDURANCE TECHNOLOGIES,414511104213,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
24-05-2024 12:10:30 PM,24-05-2024,100000,C,,716531493517,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT