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
24-10-2024 11:10,24-10-2024,401382,C,,38040973991DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
24-10-2024 11:10,24-10-2024,110000,C,Payment,KKBKH24298866367,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
24-10-2024 11:10,24-10-2024,110000,C,Payment,KKBKH24298869582,GURUKRUPA AGENCY,13114,KKBK0000958,ETLD1061013114,ETLD,10610,NEFT
24-10-2024 12:12:46 PM,24-10-2024,200000,C,,729750523573,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
24-10-2024 12:10,24-10-2024,150000,C,,N298240220253751,RITU AUTOMOBILES,99999,KVBL0003203,ETLD1061099999,ETLD,10610,NEFT