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 19:12:57 PM,24-10-2024,300000,C,,729775092173,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
24-10-2024 18:10,24-10-2024,1500000,C,/URGENT/,000153355581,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
24-10-2024 18:10,24-10-2024,100000,C,ROUND OFF,N298243351183665,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-10-2024 19:10,24-10-2024,184603,C,AMTPAID,N298240220310686,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
24-10-2024 19:10,24-10-2024,200000,C,,38048410011DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
24-10-2024 19:10,24-10-2024,75000,C,,BARBR24298489410,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT