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
14-06-2024 19:17:16 PM,14-06-2024,500000,C,,718369898397,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
14-06-2024 18:06,14-06-2024,250000,C,/URGENT/,000148957815,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
14-06-2024 18:06,14-06-2024,50000,C,,0614I7431958372,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
14-06-2024 19:17:16 PM,14-06-2024,75000,C,,718372552074,SHREE MARUTI TRADERS,15838,ICIC0000004,ETLD1061015838,ETLD,10610,FT