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
28-12-2024 12:10:01 PM,28-12-2024,5000,C,,735366335187,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
28-12-2024 12:10:01 PM,28-12-2024,500000,C,,735366968946,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-12-2024 12:12,28-12-2024,62575,C,CIF ID 904966023,UTIBN62024122816404314,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-12-2024 12:12,28-12-2024,28127,C,Kotak Mahindra Bank,KKBKN62024122804966421,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT