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
06-04-2023 19:07:29 PM,06-04-2023,10,C,,031761911031,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
06-04-2023 18:04,06-04-2023,65146,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123096932821,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT