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
27-08-2024 12:16:56 PM,27-08-2024,500000,C,,724737670554,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
27-08-2024 12:16:56 PM,27-08-2024,75000,C,,724738167874,JINDAL DISTRIBUTORS,15860,ICIC0000004,ETLD1062515860,ETLD,10625,FT
27-08-2024 12:08,27-08-2024,200000,C,,37397536851DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT