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
13-10-2022 13:18:09 PM,13-10-2022,2500000,C,,029666150941,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
13-10-2022 12:43:10,13-10-2022,200000,C,. . . .,SRCBR92022101300001194,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
13-10-2022 12:45:13,13-10-2022,305462,C,/FAST/FAST,HDFCR52022101352494473,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
13-10-2022 13:18:09 PM,13-10-2022,33146,C,,029666934261,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT