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
26-07-2024 16:14:44 PM,26-07-2024,200000,C,END,420815894536,LAKSHMI AGENCY,13361,ICIC0000102,ETLD1061013361,ETLD,10610,IMPS
26-07-2024 15:07,26-07-2024,45000,C,/URGENT/ //NA                                // // // //,MAHBH24208322401,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
26-07-2024 16:14:44 PM,26-07-2024,1170000,C,,721989138704,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
26-07-2024 15:59:27,26-07-2024,245856,C,/////,UTIBR62024072664459933,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS