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
21-01-2023 17:02:59 PM,21-01-2023,300000,C,,030881856211,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-01-2023 16:01,21-01-2023,418199,C,4148 2101,30881518901DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-01-2023 16:01,21-01-2023,49000,C,,PUNBH23021766404,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-01-2023 16:43:57,21-01-2023,260000,C,/INB,SBINR12023012127635002,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,RTGS