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
17-05-2022 15:11:04 PM,17-05-2022,292954,C,,027616266911,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-05-2022 15:11:04 PM,17-05-2022,150000,C,endurance,213714173584,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
17-05-2022 14:05,17-05-2022,200000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDY22137941304,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
17-05-2022 15:05,17-05-2022,156275,C,9922448823,KKBKH22137704477,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT