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 15:11:59 PM,04-07-2024,9827,C,,720082761337,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
04-07-2024 15:11:59 PM,04-07-2024,17164,C,HITECH,418614816778,HI-TECH AUTO DISTRIB,10185,ICIC0000001,ETLD1062010185,ETLD,10620,IMPS
04-07-2024 14:07,04-07-2024,75000,C,ROUND OFF,N186243130011476,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-07-2024 14:07,04-07-2024,50000,C,//ATTN/. //. //. //. //. //.,CBINI24186728651,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
04-07-2024 14:07,04-07-2024,19580,C,300 040724,36830964361DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT