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
14-09-2024 15:12:01 PM,14-09-2024,241124,C,,726303464793,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
14-09-2024 14:09,14-09-2024,446488,C,ENDU INV 1522 1672 144 105 106,37619247871DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
14-09-2024 14:09,14-09-2024,200000,C,ADVANCE,N258243268353659,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
14-09-2024 14:09,14-09-2024,200000,C,ADVANCE,N258243268336714,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
14-09-2024 15:12:01 PM,14-09-2024,300000,C,Ends,425814162492,BALA JEE DISTRIBUTORS,12363,HDFC0000240,ETLD1062512363,ETLD,10625,IMPS
14-09-2024 15:12:01 PM,14-09-2024,425000,C,,726306492971,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT