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
10-06-2024 17:22:51 PM,10-06-2024,60000,C,,718017013223,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
10-06-2024 16:06,10-06-2024,296884,C,Atu,N162243086736553,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
10-06-2024 17:22:51 PM,10-06-2024,100000,C,,718018049061,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
10-06-2024 17:22:51 PM,10-06-2024,200000,C,,718018268904,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
10-06-2024 16:06,10-06-2024,100000,C,,AXOMB16252635178,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT