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
10-02-2024 13:39:31 PM,10-02-2024,500000,C,,707549037892,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
10-02-2024 13:39:31 PM,10-02-2024,250000,C,,707549098792,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
10-02-2024 13:39:31 PM,10-02-2024,50000,C,,707549164578,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
10-02-2024 13:39:31 PM,10-02-2024,100000,C,,707549218189,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
10-02-2024 13:39:31 PM,10-02-2024,350000,C,,707550397512,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
10-02-2024 13:02,10-02-2024,46789,C,neft,N041242878469490,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-02-2024 13:39:31 PM,10-02-2024,50000,C,,707551692873,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT