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
06-07-2024 15:13:55 PM,06-07-2024,250000,C,,720255845500,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
06-07-2024 15:13:55 PM,06-07-2024,200000,C,ReqPay,418814594756,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
06-07-2024 14:07,06-07-2024,118140,C,,PUNBX24188796667,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
06-07-2024 14:07,06-07-2024,80000,C,,N188243136226154,OMKAR LUBRICANTS,16256,HDFC0005875,ETLD1061016256,ETLD,10610,NEFT
06-07-2024 15:13:55 PM,06-07-2024,152116,C,,720258478275,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT