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
25-05-2024 13:06:44 PM,25-05-2024,130000,C,,716618860140,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
25-05-2024 12:05,25-05-2024,276914,C,,36403579921DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
25-05-2024 13:06:44 PM,25-05-2024,150000,C,,716619838644,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
25-05-2024 12:05,25-05-2024,400000,C,RTGS endurance,YESOB41461815790,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
25-05-2024 12:05,25-05-2024,50000,C,Endurance,N146243055691121,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
25-05-2024 12:48:31,25-05-2024,500000,C,//C75366250524124140,HDFCR52024052560243575,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS