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
11-06-2024 11:13:44 AM,11-06-2024,433000,C,,718081648695,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
11-06-2024 11:13:44 AM,11-06-2024,50000,C,Vender,416310319344,ATHARVA ENTERPRISES,99999,HDFC0000240,ETLD1061099999,ETLD,10610,IMPS
11-06-2024 10:06,11-06-2024,15000,C,,N163240236622017,S RAVI a CO,15974,BDBL0001791,ETLD1062015974,ETLD,10620,NEFT
11-06-2024 11:06,11-06-2024,200000,C,,R004216240000013,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
11-06-2024 11:13:44 AM,11-06-2024,500000,C,,718084030848,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT