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
20-12-2024 09:12,20-12-2024,167494.5,C,/URGENT/,001794819772,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
20-12-2024 09:12,20-12-2024,33669.69,C,/URGENT/,001794820385,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
20-12-2024 09:12,20-12-2024,120091,C,,BARBP24355866748,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
20-12-2024 10:25:14 AM,20-12-2024,100000,C,,734668077327,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
20-12-2024 10:12,20-12-2024,176757,C,,38671792261DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
20-12-2024 10:25:14 AM,20-12-2024,70000,C,,734670011168,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT