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
30-08-2022 13:24:49 PM,30-08-2022,300000,C,,029150663041,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-08-2022 12:08,30-08-2022,57312,C,/ATTN/TR,SBIN522242069576,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
30-08-2022 12:08,30-08-2022,31240,C,,AXIC222428230440,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-08-2022 13:08,30-08-2022,96280,C,ENDURANCE TECHNOLO,N242222096547792,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT