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
27-12-2022 12:11:54 PM,27-12-2022,138873,C,,030573089201,SRI MANIKANTA AGENCIES,15774,ICIC0TREA00,ETLD1062015774,ETLD,10620,FT
27-12-2022 11:12,27-12-2022,32000,C,,INDBN27127095813,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
27-12-2022 12:12,27-12-2022,52408,C,/ATTN//INB,SBIN222361949965,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
27-12-2022 12:11:54 PM,27-12-2022,300000,C,,030574037071,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-12-2022 12:12,27-12-2022,147725,C,endurance,30573674471DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT