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
29-09-2022 22:05:32 PM,29-09-2022,200000,C,,029492175151,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
29-09-2022 21:09,29-09-2022,14221,C,endurancekothari,29492204311DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
29-09-2022 22:05:32 PM,29-09-2022,142324,C,Neft,227221636319,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
29-09-2022 22:09,29-09-2022,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322272725362,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT