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
29-08-2024 17:20:14 PM,29-08-2024,100000,C,,724928753283,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
29-08-2024 17:20:14 PM,29-08-2024,150000,C,,724929489943,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
29-08-2024 16:08,29-08-2024,22337,C,Yr bill 23rd aug,N242243232228252,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-08-2024 17:08,29-08-2024,50000,C,/URGENT/,001587930057,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-08-2024 17:08,29-08-2024,51000,C,Endurance technolo,N242243232288723,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT