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
20-02-2023 13:06:40 PM,20-02-2023,300000,C,,031206316971,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-02-2023 12:02,20-02-2023,161724,C,NEFT,N051232338200486,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-02-2023 12:02,20-02-2023,63892,C,NEFT,N051232338190090,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-02-2023 12:02,20-02-2023,8121,C,,31206035451DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-02-2023 12:02,20-02-2023,28023,C,,31206049181DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-02-2023 12:02,20-02-2023,21229,C,,31206125571DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-02-2023 12:02,20-02-2023,44328,C,,31206115911DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
20-02-2023 12:47:31,20-02-2023,399865,C,/FAST/FAST,HDFCR52023022084139517,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS