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
24-04-2024 18:38:56 PM,24-04-2024,1000000,C,,713961787222,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
24-04-2024 18:04,24-04-2024,389760,C,Endurance,N115243002631074,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
24-04-2024 18:38:56 PM,24-04-2024,358065,C,,713962504059,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
24-04-2024 18:04,24-04-2024,171820,C,/ATTN//INB,SBIN224115633706,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
24-04-2024 18:04,24-04-2024,186896,C,/ATTN//INB,SBIN224115637398,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT