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
05-07-2024 09:14:32 AM,05-07-2024,181934,C,BillsDue290624,418708665576,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
05-07-2024 08:07,05-07-2024,100000,C,Endurance,36839183241DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
05-07-2024 09:14:32 AM,05-07-2024,540000,C,,720149186152,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
05-07-2024 09:07,05-07-2024,43424,C,,BARBX24187254344,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
05-07-2024 09:06:40,05-07-2024,531337,C,/INB,SBINR12024070533646732,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS