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
24-07-2024 15:09:54 PM,24-07-2024,100000,C,,721810813283,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
24-07-2024 15:09:54 PM,24-07-2024,700000,C,,721810922921,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
24-07-2024 15:09:54 PM,24-07-2024,350000,C,,721811310563,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
24-07-2024 15:09:54 PM,24-07-2024,513000,C,,721811904575,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
24-07-2024 14:07,24-07-2024,75000,C,,BARBQ24206485206,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
24-07-2024 15:09:54 PM,24-07-2024,200000,C,,721813000348,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT