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
18-09-2024 20:13:55 PM,18-09-2024,12383,C,HITECH,426219089760,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
18-09-2024 19:09,18-09-2024,95060,C,/URGENT/,001624998704,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
18-09-2024 19:09,18-09-2024,45000,C,ROUND OFF,N262243274787126,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-09-2024 20:13:55 PM,18-09-2024,650000,C,,726669201565,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
18-09-2024 20:13:55 PM,18-09-2024,156081,C,,726669655297,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT