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
26-10-2024 15:10,26-10-2024,17717,C,788 261024,38068801301DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-10-2024 16:26:37 PM,26-10-2024,50000,C,Deposit/Investment,430015389626,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
26-10-2024 16:10,26-10-2024,70000,C,Endurance technolo,N300243354830011,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
26-10-2024 16:10,26-10-2024,58000,C,SL// BL// KARAN,1026I28962177361,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
26-10-2024 16:19:56,26-10-2024,657349.8,C,/URGENT/,UBINR22024102601000962,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS