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
05-07-2024 15:18:25 PM,05-07-2024,125000,C,,720168983135,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
05-07-2024 14:07,05-07-2024,100000,C,,PUNBX24187461638,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
05-07-2024 15:18:25 PM,05-07-2024,200000,C,,720171425387,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT