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
28-10-2023 16:08:51 PM,28-10-2023,52042,C,,698486688771,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-10-2023 16:08:51 PM,28-10-2023,31000,C,0,330115661223,SATYAMENTERPRISES,15955,BARB0TREASU,ETLD1061015955,ETLD,10610,IMPS
28-10-2023 15:10,28-10-2023,31308.24,C,/URGENT/,001103200886,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
28-10-2023 16:10,28-10-2023,13524,C,FUNDSTF,N301230197651960,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT