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
06-12-2024 18:28:55 PM,06-12-2024,200000,C,,733486169669,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
06-12-2024 18:28:55 PM,06-12-2024,150000,C,MOBTXN,434117223798,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
06-12-2024 18:28:55 PM,06-12-2024,100173,C,HITECH,434117983568,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
06-12-2024 17:12,06-12-2024,120276,C,DR Endurance Technol,N341243439201257,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-12-2024 18:12,06-12-2024,278541,C,End,N341243439196804,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT