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
06-09-2024 14:09,06-09-2024,364753.34,C,,37518484391DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
06-09-2024 15:16:28 PM,06-09-2024,440000,C,,725613699409,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
06-09-2024 15:16:28 PM,06-09-2024,200000,C,,725614162397,BHAGWATI AUTO AGENCY,13323,ICIC0000004,ETLD1061013323,ETLD,10610,FT
06-09-2024 14:09,06-09-2024,76101,C,ENDURANCE,N250243250419624,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT