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
09-03-2023 13:13:51 PM,09-03-2023,85000,C,Payment,306812153610,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
09-03-2023 12:03,09-03-2023,68050,C,/URGENT/,000833247540,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
09-03-2023 13:13:51 PM,09-03-2023,64980,C,,031421115181,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
09-03-2023 13:13:51 PM,09-03-2023,300000,C,,031421123511,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-03-2023 13:03,09-03-2023,373113,C,/ACC/NEFT,HSBCN23068089615,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT