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 15:11,08-11-2024,100000,C,,BARBQ24313750707,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
08-11-2024 15:11,08-11-2024,125000,C,,BARBQ24313810874,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
08-11-2024 15:46:01,08-11-2024,500000,C,/URGENT/ //. //. //. //. //.,MAHBR52024110818706123,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
08-11-2024 16:24:28 PM,08-11-2024,70000,C,,731061301019,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
08-11-2024 16:24:28 PM,08-11-2024,25000,C,Others,431316192736,ENDURANCE TECHNOLOGIES LIMITED,16674,IDIB0000000,ETLD1061016674,ETLD,10610,IMPS