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
24-08-2024 11:48:11 AM,24-08-2024,640000,C,,724477258929,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
24-08-2024 11:48:11 AM,24-08-2024,280000,C,P2AMOB,423711888736,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
24-08-2024 11:08,24-08-2024,57908,C,OTHERS TMS PAY,TMBLH24237657718,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT