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
09-07-2024 18:15:28 PM,09-07-2024,100000,C,,720525251079,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
09-07-2024 18:15:28 PM,09-07-2024,1000000,C,,SGBOFT2024070900003681,SPARE WORLD,15963,ICIC0000105,ETLD1062515963,ETLD,10625,FT
09-07-2024 17:07,09-07-2024,200000,C,REF/ ////////,IOBAN24191648520,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
09-07-2024 17:07,09-07-2024,35000,C,,PUNBY24191589766,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
09-07-2024 17:07,09-07-2024,74063,C,TRCHEEND,N191240213487365,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
09-07-2024 18:07,09-07-2024,294112,C,DR Endurance Technol,N191243143420096,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT