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
25-03-2023 18:09:16 PM,25-03-2023,16272,C,,031619516721,EMINENT SPARES,15834,ICIC0TREA00,ETLD1062515834,ETLD,10625,FT
25-03-2023 18:09:16 PM,25-03-2023,25000,C,,031619564911,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1062013715,ETLD,10620,FT
25-03-2023 17:03,25-03-2023,36873,C,,YESOB30840025761,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-03-2023 18:09:16 PM,25-03-2023,63314,C,,031619889501,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
25-03-2023 18:09:16 PM,25-03-2023,72000,C,KKBKTransfer,308418660455,SHRI RAJESHWARI DIST,10263,KKBK0RTGSMI,ETLD1062010263,ETLD,10620,IMPS