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
16-10-2024 12:10,16-10-2024,161334,C,BillsDue101024,37960093571DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
16-10-2024 12:10,16-10-2024,180000,C,,AXOMB29035951608,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
16-10-2024 12:10,16-10-2024,170890,C,,MAHBH24290394095,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
16-10-2024 12:10,16-10-2024,213000,C,,37960504551DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT