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
08-11-2024 13:19:27 PM,08-11-2024,109138,C,,731048690429,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
08-11-2024 13:19:27 PM,08-11-2024,300000,C,,731049332131,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
08-11-2024 12:11,08-11-2024,28675,C,6307578510,N313243383554848,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
08-11-2024 13:11,08-11-2024,121500,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,1108I28982254701,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
08-11-2024 13:11,08-11-2024,29000,C,/FAST/ // NEFT,UCBAH24313651402,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT