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
29-08-2024 21:24:29 PM,29-08-2024,300000,C,,724942994319,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
29-08-2024 21:24:29 PM,29-08-2024,699000,C,,724945324671,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
29-08-2024 21:08,29-08-2024,155000,C,,PUNBZ24242389652,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT