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
14-06-2024 14:06,14-06-2024,100000,C,Endurance,36632540461DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
14-06-2024 14:06,14-06-2024,21096,C,,PUNBO24166033720,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-06-2024 14:06,14-06-2024,30000,C,Payment,KKBKH24166962475,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
14-06-2024 14:06,14-06-2024,143113,C,Yr bill 8th june,N166243095512962,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-06-2024 15:12:29 PM,14-06-2024,200000,C,,718356392723,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
14-06-2024 15:12:29 PM,14-06-2024,100000,C,,718356791297,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
14-06-2024 14:51:50,14-06-2024,900000,C,/FAST/SRI RAM MOTORS ENDURANCE TE CHNOLOGI /ES LTD,DBSSR52024061404758980,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS