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
14-01-2023 19:14:54 PM,14-01-2023,28096,C,gopalagenciessu,301418018301,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1062513511,ETLD,10625,IMPS
14-01-2023 19:14:54 PM,14-01-2023,233337,C,,030808679191,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
14-01-2023 18:01,14-01-2023,200000,C,Payment,N014232291628977,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
14-01-2023 18:01,14-01-2023,183191,C,,R003230140000038,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-01-2023 19:01,14-01-2023,62851,C,ankush traders,N014232291648769,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT