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
28-09-2024 13:15:35 PM,28-09-2024,440000,C,,727506328680,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
28-09-2024 13:15:35 PM,28-09-2024,113019,C,MOBTXN,427212082887,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
28-09-2024 13:15:35 PM,28-09-2024,200000,C,,727507013555,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
28-09-2024 13:15:35 PM,28-09-2024,80000,C,ReqPay,427213920336,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
28-09-2024 13:09,28-09-2024,77300,C,,P272240357523779,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT