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
18-06-2024 16:06,18-06-2024,168236,C,,MAHBH24170357363,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
18-06-2024 16:06,18-06-2024,43700,C,,36668559721DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
18-06-2024 16:06,18-06-2024,132291,C,/URGENT/,000149019786,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
18-06-2024 16:06,18-06-2024,40485,C,,PUNBO24170723141,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
18-06-2024 17:06,18-06-2024,152313,C,,AXSK241700022368,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT