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
10-05-2024 12:11:23 PM,10-05-2024,1150000,C,,715319321454,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
10-05-2024 12:11:23 PM,10-05-2024,100000,C,,715320314713,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
10-05-2024 11:05,10-05-2024,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324131871336,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
10-05-2024 11:05,10-05-2024,1,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324131874332,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
10-05-2024 12:11:23 PM,10-05-2024,50000,C,,715322241912,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT