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
09-01-2025 15:14:17 PM,09-01-2025,40000,C,,736412843952,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
09-01-2025 14:01,09-01-2025,100000,C,/URGENT/,UBINN52025010903170740,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
09-01-2025 15:01,09-01-2025,438040,C,,ICICN42025010957280445,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT