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
13-01-2025 11:23:49,13-01-2025,7000000,C,/////,UTIBR62025011393706712,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
13-01-2025 11:01,13-01-2025,117850,C,OTHERS//TMS PAY,TMBLN62025011313671033,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
13-01-2025 11:01,13-01-2025,100000,C,,PUNBN52025011320181139,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
13-01-2025 12:01,13-01-2025,49213,C,PAID TO ENDURANCE|NA NA|NA NA|NA,CNRBN52025011309890905,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT