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
27-04-2024 17:09:04 PM,27-04-2024,143966.04,C,,714214606771,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
27-04-2024 17:09:04 PM,27-04-2024,300000,C,,714217175397,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
27-04-2024 17:09:04 PM,27-04-2024,400000,C,,714217259417,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
27-04-2024 17:04,27-04-2024,225077,C,,AXOIC11840888992,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT