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 15:10,24-10-2024,13100,C,BillDue181024,38044056571DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
24-10-2024 15:10,24-10-2024,1801837,C,,38044107881DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-10-2024 15:10,24-10-2024,46428,C,,MAHBH24298267158,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
24-10-2024 16:10,24-10-2024,28605,C,Yr bill 18th oct,N298243350450301,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
24-10-2024 16:10,24-10-2024,139985.84,C,/ATTN/Deposit/Reinvestment,SBIN324298997877,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT