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
31-08-2024 20:26:23 PM,31-08-2024,1550000,C,,725112859093,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
31-08-2024 19:08,31-08-2024,10000,C,Payment,KKBKH24244847187,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
31-08-2024 19:08,31-08-2024,131314,C,Endurance,N244243237860994,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-08-2024 19:50:44,31-08-2024,379879,C,ENDURANCE,YESBR12024083100014490,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
31-08-2024 20:08,31-08-2024,13861,C,Payment,KKBKH24244855102,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-08-2024 20:26:23 PM,31-08-2024,110000,C,,725115699288,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
31-08-2024 20:20:31,31-08-2024,270000,C,,BARBR52024083100858325,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS