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
25-09-2024 11:09,25-09-2024,100000,C,/ATTN/,IDFBH24269565857,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
25-09-2024 11:09,25-09-2024,63673,C,neft,N269243285426169,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-09-2024 11:40:32 AM,25-09-2024,300000,C,ENDURANCETEC,426911406220,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
25-09-2024 11:09,25-09-2024,84000,C,SL// BL// KARAN AUTOMOBILES,0925I28907699341,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
25-09-2024 11:09,25-09-2024,200000,C,/URGENT/,001635934376,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT