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
16-12-2024 12:17:45 PM,16-12-2024,1000000,C,,SGBOFT2024121600000320,NIDHI BATTERIES,13499,ICIC0000105,ETLD1061013499,ETLD,10610,FT
16-12-2024 12:17:45 PM,16-12-2024,150000,C,,734329411959,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
16-12-2024 11:12,16-12-2024,262336,C,endurance,N351242140344000,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
16-12-2024 12:17:45 PM,16-12-2024,60000,C,,734330694688,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
16-12-2024 12:17:45 PM,16-12-2024,209017,C,,734331067981,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
16-12-2024 12:12,16-12-2024,200000,C,endurance,38627715731DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
16-12-2024 12:12,16-12-2024,28390,C,PATELMALL2ENDUR,N351243457151967,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT