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
04-07-2024 11:07,04-07-2024,40000,C,,BARBV24186237416,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
04-07-2024 11:07,04-07-2024,69912,C,,P186240333217863,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
04-07-2024 11:07,04-07-2024,100034,C,/FAST/ // NEFT,UCBAH24186696310,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
04-07-2024 12:09:26 PM,04-07-2024,51818,C,Endu,418611347650,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
04-07-2024 12:09:26 PM,04-07-2024,90000,C,,720074347519,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT