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
14-03-2024 15:37:49 PM,14-03-2024,150000,C,,710406749590,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
14-03-2024 14:03,14-03-2024,150000,C,,AXOIC07458182386,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
14-03-2024 14:03,14-03-2024,2000000,C,/URGENT/,000145658442,NATARAJ ENTERPRISE,15861,ICIC0000824,ETLD1061115861,ETLD,10611,NEFT
14-03-2024 15:37:49 PM,14-03-2024,200000,C,,710409556961,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
14-03-2024 15:37:49 PM,14-03-2024,600000,C,,710409707069,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
14-03-2024 15:03,14-03-2024,38694,C,63258 63259,N074242934729622,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-03-2024 15:03,14-03-2024,63877,C,63712,N074242934725338,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT