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
29-05-2024 14:05,29-05-2024,300000,C,/ATTN/,IDFBH24150961051,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
29-05-2024 14:32:39,29-05-2024,274615,C,,UTIBR62024052954643609,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
29-05-2024 14:05,29-05-2024,100000,C,/URGENT/,000148362934,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
29-05-2024 14:05,29-05-2024,400000,C,End,N150243060804943,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
29-05-2024 15:11:52 PM,29-05-2024,500000,C,,716974636328,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
29-05-2024 15:05,29-05-2024,13613,C,,AXOIC15038767004,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT