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
13-11-2024 09:11,13-11-2024,200000,C,,P318240375179235,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
13-11-2024 09:11,13-11-2024,30463,C,,BARBP24318406083,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
13-11-2024 09:11,13-11-2024,50000,C,,BARBP24318414984,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
13-11-2024 10:11,13-11-2024,100000,C,endurance,38273867141DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT