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
18-10-2024 15:13:08 PM,18-10-2024,28900,C,,729241251815,JINDAL DISTRIBUTORS,15860,ICIC0000004,ETLD1062515860,ETLD,10625,FT
18-10-2024 14:10,18-10-2024,150000,C,Payment,KKBKH24292985315,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,NEFT
18-10-2024 14:10,18-10-2024,110720,C,,PUNBH24292894387,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
18-10-2024 14:46:35,18-10-2024,300350,C,/SL/. /BL/. //URGENT  // .,IDIBR52024101841660574,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
18-10-2024 15:13:08 PM,18-10-2024,400000,C,,729243686363,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT