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
07-08-2024 16:24:21 PM,07-08-2024,403000,C,,723024986640,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
07-08-2024 16:24:21 PM,07-08-2024,100000,C,newShreegelauto,422016565875,NEW SHREE GEL AUTO A,15657,ICIC0002395,ETLD1061015657,ETLD,10610,IMPS
07-08-2024 16:08,07-08-2024,150000,C,/URGENT/,001550599433,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
07-08-2024 16:24:21 PM,07-08-2024,500000,C,,723027457645,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT