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 29-05-2023 16:10:39 PM,29-05-2023,75000,C,,032354924741,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT 29-05-2023 15:25:37,29-05-2023,300000,C,/URGENT/,UBINR22023052901249306,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS 29-05-2023 16:10:39 PM,29-05-2023,100000,C,EndurancePaymen,314915575478,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS 29-05-2023 16:10:39 PM,29-05-2023,260000,C,,032355030381,TOP 20 CORP.,13421,ICIC0TREA00,ETLD1061013421,ETLD,10610,FT 29-05-2023 15:05,29-05-2023,700000,C,ADVANCE,N149232476699974,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT 29-05-2023 15:05,29-05-2023,126909,C,,AXMB231499174400,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT 29-05-2023 15:05,29-05-2023,18038,C,,PUNBH23149264460,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT 29-05-2023 15:05,29-05-2023,86774,C,4580 2905,32354923891DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT 29-05-2023 16:10:39 PM,29-05-2023,1000000,C,,032355355351,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT