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
23-12-2021 12:12:30 PM,23-12-2021,55000,C,,025801271421,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
23-12-2021 12:12:30 PM,23-12-2021,244954,C,,025801537701,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-12-2021 12:12,23-12-2021,140316,C,endurance technol,N357211762791750,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
23-12-2021 12:04:45,23-12-2021,200000,C,//URGENT  // . . .,IDIBR52021122326299280,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
23-12-2021 12:12,23-12-2021,62304,C,GTC RJKT TO ENDURA,N357211762783907,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-12-2021 12:12:30 PM,23-12-2021,174899,C,,025801777451,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT