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
23-07-2021 23:06:14 PM,23-07-2021,199273,C,,024606869061,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
23-07-2021 23:06:14 PM,23-07-2021,86336,C,,024606871711,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
23-07-2021 22:20:41,23-07-2021,237554,C,,YESBR52021072382685931,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
23-07-2021 22:07,23-07-2021,52823,C,/ATTN//INB,SBIN121204486851,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
23-07-2021 22:48:19,23-07-2021,224792,C,,LAVBR52021072352279559,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS