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
09-05-2024 12:11:35 PM,09-05-2024,200000,C,,715234122862,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
09-05-2024 12:11:35 PM,09-05-2024,16765,C,,715234398383,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
09-05-2024 11:05,09-05-2024,25000,C,,BARBP24130658261,AMRIT ACTIVE LUBRICATION,16263,BARB0JAMNIP,ETLD1062516263,ETLD,10625,NEFT
09-05-2024 12:11:35 PM,09-05-2024,90000,C,Endurance,413011903212,JEHAVICK ENTERPRISE,12352,ICIC0000004,ETLD1061012352,ETLD,10610,IMPS
09-05-2024 12:02:20,09-05-2024,200000,C,,DCBLR52024050900240851,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,RTGS