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
11-07-2024 12:18:50 PM,11-07-2024,200000,C,,720677504174,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
11-07-2024 11:07,11-07-2024,65000,C,Payments,N193243147062017,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
11-07-2024 12:18:50 PM,11-07-2024,400000,C,,720678545359,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
11-07-2024 12:07,11-07-2024,100000,C,//FAST/FAST/,N193241027376404,MAHADEV AUTOMOBILES,99999,AUBL0002011,ETLD1061099999,ETLD,10610,NEFT