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
13-08-2024 16:14:05 PM,13-08-2024,1014092,C,,723543145672,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
13-08-2024 16:14:05 PM,13-08-2024,2000000,C,,723543311167,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
13-08-2024 15:08,13-08-2024,100000,C,,BARBV24226709020,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
13-08-2024 16:14:05 PM,13-08-2024,72677,C,ENDURANCE TECHNOLOGIES,422616160719,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS