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
20-08-2024 13:21:44 PM,20-08-2024,200000,C,,724136745363,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
20-08-2024 12:08,20-08-2024,170000,C,REF/ ////////,IOBAN24233686978,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
20-08-2024 12:08,20-08-2024,78625,C,Payment,N233243215782826,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
20-08-2024 12:08,20-08-2024,85476,C,/////,AXOIC23381967771,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
20-08-2024 12:08,20-08-2024,141855,C,/////,AXOIC23381968048,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT