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
08-08-2024 17:27:26 PM,08-08-2024,300000,C,,723115987493,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
08-08-2024 17:27:26 PM,08-08-2024,13117,C,,723116308718,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
08-08-2024 17:08,08-08-2024,75000,C,,P221240341919376,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-08-2024 17:08,08-08-2024,70000,C,ROUND OFF,N221243197552612,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
08-08-2024 17:08,08-08-2024,111950.05,C,TFR,N221243197570866,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT