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
20-06-2024 14:06,20-06-2024,500000,C,,36688214401DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
20-06-2024 14:06,20-06-2024,160365,C,Payment,KKBKH24172745760,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
20-06-2024 15:06,20-06-2024,36440,C,. . . . .,R001241720101442,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
20-06-2024 15:17:42 PM,20-06-2024,300000,C,,718876260912,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT