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
22-06-2024 12:24:29 PM,22-06-2024,500000,C,,719037066185,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
22-06-2024 12:24:29 PM,22-06-2024,300000,C,,719037427460,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
22-06-2024 12:06,22-06-2024,50000,C,Payments,N174243107096760,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT