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
06-11-2024 14:11,06-11-2024,100000,C,/URGENT/,000153725552,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
06-11-2024 14:11,06-11-2024,129470,C,,MAHBH24311217456,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
06-11-2024 14:11,06-11-2024,150000,C,/ATTN/,IDFBH24311171535,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
06-11-2024 14:11,06-11-2024,170353,C,,38193798071DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT