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
12-01-2024 18:22:07 PM,12-01-2024,340000,C,,705062227132,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
12-01-2024 18:22:07 PM,12-01-2024,52535,C,,705062415809,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-01-2024 18:22:07 PM,12-01-2024,100000,C,,705062643479,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
12-01-2024 18:01,12-01-2024,218176,C,ENDURANCE TECHNOLO,N012242833362882,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
12-01-2024 18:01,12-01-2024,83244,C,ENDURANCE,AXOIR40122350704,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
12-01-2024 18:01,12-01-2024,87058,C,/FAST/ //. //. //. //. //.,SIBLN24012045058,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT