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
16-07-2024 13:07,16-07-2024,294170,C,,BARBX24198055593,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
16-07-2024 13:07,16-07-2024,180000,C,Payments,N198243154532379,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
16-07-2024 14:13:35 PM,16-07-2024,400000,C,,721117447154,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
16-07-2024 14:13:35 PM,16-07-2024,400000,C,,721117990302,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
16-07-2024 14:13:35 PM,16-07-2024,16563,C,HITECH,419813381349,HI-TECH AUTO DISTRIB,10185,ICIC0000001,ETLD1062010185,ETLD,10620,IMPS