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
16-11-2024 13:14:35 PM,16-11-2024,1000000,C,,731739963998,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
16-11-2024 12:29:10,16-11-2024,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52024111618768028,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
16-11-2024 13:14:35 PM,16-11-2024,40000,C,Endurance,432112357804,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
16-11-2024 13:07:20,16-11-2024,269458,C,/INB,SBINR12024111662862790,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,RTGS