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
04-08-2022 13:19:16 PM,04-08-2022,200000,C,,028847145281,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-08-2022 12:08,04-08-2022,134900,C,,PUNBH22216083276,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
04-08-2022 12:58:42,04-08-2022,400000,C,/FAST/FAST,HDFCR52022080486793514,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS