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
27-09-2024 12:35:30 PM,27-09-2024,15000,C,,727416878432,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
27-09-2024 11:09,27-09-2024,52672,C,Payment,N271243289019460,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
27-09-2024 11:09,27-09-2024,150000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0927I28911058781,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
27-09-2024 11:09,27-09-2024,296087,C,Payment,N271243289043440,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
27-09-2024 12:09,27-09-2024,14408,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324271644753,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-09-2024 12:09,27-09-2024,500000,C,/URGENT/,000152389838,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT