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
06-08-2024 17:08,06-08-2024,250000,C,END ADV,37186068101DC,MINDA AGENCIES PRIVA,99999,ICIC0SF0002,ETLD1061099999,ETLD,10610,NEFT
06-08-2024 18:20:50 PM,06-08-2024,55752,C,,722946049303,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
06-08-2024 17:45:43,06-08-2024,200000,C,,KKBKR52024080600764305,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
06-08-2024 17:08,06-08-2024,111367,C,Endurance,N219243191323693,LUTHRA JI TRADING AND CO,16307,HDFC0000001,ETLD1062516307,ETLD,10625,NEFT
06-08-2024 18:00:43,06-08-2024,432856,C,SL// BL/////////////////////////////////,IBKLR62024080601545416,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS