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
29-07-2024 14:07,29-07-2024,300000,C,ROUND OFF,N211243172601914,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-07-2024 15:19:03 PM,29-07-2024,50000,C,MOBTXN,421114098173,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
29-07-2024 14:07,29-07-2024,237289,C,403 290724,37089740911DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-07-2024 15:19:03 PM,29-07-2024,27416,C,,722245008573,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
29-07-2024 15:07,29-07-2024,200000,C,/URGENT/. //. //. //.,IDIBH24211307821,NAND DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
29-07-2024 15:07,29-07-2024,100000,C,,PUNBL24211539091,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-07-2024 15:07,29-07-2024,100000,C,,IBKL240729481015,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT