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
21-12-2024 09:12,21-12-2024,100000,C,,BARBS24356000622,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
21-12-2024 10:08:27 AM,21-12-2024,30000,C,Endurance,435609464338,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
21-12-2024 10:12,21-12-2024,100000,C,/URGENT/,001796652742,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
21-12-2024 10:12,21-12-2024,50000,C,,BARBS24356002984,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT