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
13-03-2024 12:13:48 PM,13-03-2024,2100000,C,,710309598804,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
13-03-2024 11:03,13-03-2024,50000,C,Payment,KKBKH24073985392,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
13-03-2024 12:13:48 PM,13-03-2024,200000,C,,710310663308,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
13-03-2024 12:07:21,13-03-2024,204942,C,,UTIBR22024031300920624,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
13-03-2024 12:07:23,13-03-2024,300000,C,,UTIBR22024031300920623,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS