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
03-12-2021 17:12:26 PM,03-12-2021,114700,C,,025627328801,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
03-12-2021 16:12,03-12-2021,49151,C,ICIC0000104,CITIN21282914365,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
03-12-2021 17:12:26 PM,03-12-2021,51000,C,,025627418821,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
03-12-2021 16:12,03-12-2021,75604,C,KARAN AUTOMOBILES,IBKL211203764003,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,NEFT
03-12-2021 16:42:58,03-12-2021,251231,C,,PUNBR52021120317122822,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
03-12-2021 16:12,03-12-2021,61113,C,SADASHIV TRADING,BKIDN21337520709,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
03-12-2021 17:12,03-12-2021,170000,C,endurance,N337211736968874,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT