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
10-01-2024 13:01,10-01-2024,80000,C,Endurance,34965601491DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-01-2024 13:45:11,10-01-2024,350000,C,,CITIR52024011000880287,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
10-01-2024 14:14:45 PM,10-01-2024,300000,C,,704875446404,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
10-01-2024 14:14:45 PM,10-01-2024,450000,C,,704875583856,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT