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
27-04-2022 12:27:02 PM,27-04-2022,2000000,C,,027302072441,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-04-2022 12:27:02 PM,27-04-2022,33907,C,Endurance,211711031429,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
27-04-2022 12:27:02 PM,27-04-2022,50000,C,Endurance,211711146164,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
27-04-2022 11:04,27-04-2022,550526,C,Your bill dt 21st,N117221932625403,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-04-2022 11:04,27-04-2022,25000,C,YESB0000001,N117221166129681,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
27-04-2022 12:04,27-04-2022,12940,C,SRI RAM AUTOMOBILE,N117221932655865,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT