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
12-02-2024 14:10:36 PM,12-02-2024,300000,C,,707724512655,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
12-02-2024 13:02,12-02-2024,24930,C,,PUNBH24043997792,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
12-02-2024 13:02,12-02-2024,50000,C,/ATTN//INB //ENDURANCE,SBIN224043135567,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
12-02-2024 13:02,12-02-2024,49603.55,C,,35290066321DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-02-2024 14:10:36 PM,12-02-2024,2200000,C,,707725636032,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT