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
02-02-2023 14:10:27 PM,02-02-2023,30821,C,,031002013811,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-02-2023 13:02,02-02-2023,5750,C,Your bill 27th jan,N033232313473586,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
02-02-2023 13:33:31,02-02-2023,439879,C,FT,SBINR52023020229679331,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
02-02-2023 14:02,02-02-2023,136327,C,ICIC0000104,CITIN23316069699,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT