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
22-02-2023 12:02,22-02-2023,150000,C,trf,31230968281DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
22-02-2023 13:27:04 PM,22-02-2023,67144,C,,031231798441,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-02-2023 13:02,22-02-2023,24132,C,,PUNBH23053646754,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
22-02-2023 13:02,22-02-2023,10000,C,/URGENT/. //. //. //.,IDIBH23053337300,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
22-02-2023 13:02,22-02-2023,12500,C,YESB0000001,YESIB30530013746,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT