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
11-10-2023 15:24:20 PM,11-10-2023,300000,C,,697014674604,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
11-10-2023 15:24:20 PM,11-10-2023,100000,C,,697016556030,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
11-10-2023 15:02:47,11-10-2023,1100000,C,/FAST,DBSSR52023101103617627,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
11-10-2023 15:10,11-10-2023,96121,C,,PUNBH23284816015,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
11-10-2023 15:24:20 PM,11-10-2023,50000,C,,697017340011,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT