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
23-10-2024 15:10,23-10-2024,50000,C,,P297240367174814,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
23-10-2024 16:22:31 PM,23-10-2024,2500000,C,,729678707169,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
23-10-2024 16:22:31 PM,23-10-2024,333215,C,MOBTXN,429716358601,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
23-10-2024 16:10,23-10-2024,50000,C,Endurance technolo,N297243348184188,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
23-10-2024 16:10,23-10-2024,48709.93,C,/URGENT/,001688426324,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT