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
05-08-2024 19:08,05-08-2024,23614,C,,BARBQ24218183266,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
05-08-2024 19:08,05-08-2024,200000,C,,PUNBQ24218345416,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-08-2024 19:08,05-08-2024,120121,C,,37175011801DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
05-08-2024 20:08,05-08-2024,20941,C,,P218240340905904,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT