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
14-03-2023 12:15:36 PM,14-03-2023,300000,C,,031480215261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-03-2023 11:03,14-03-2023,131842,C,9845162688,KKBKH23073884527,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
14-03-2023 12:03,14-03-2023,317219.26,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523073446454,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT