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
20-09-2021 16:07:00 PM,20-09-2021,69287,C,ENDURANCE,126315541105,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
20-09-2021 15:09,20-09-2021,90059,C,,R034212630000008,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
20-09-2021 15:09,20-09-2021,127512,C,/URGENT/,000369222906,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
20-09-2021 16:07:00 PM,20-09-2021,45091,C,,025032777651,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT