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
10-04-2023 18:08:56 PM,10-04-2023,140520.37,C,,031805465521,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
10-04-2023 18:08:56 PM,10-04-2023,45000,C,Endurance,310017803707,SRIGANESHTRADING,15664,BARB0TREASU,ETLD1061015664,ETLD,10610,IMPS
10-04-2023 17:04,10-04-2023,28841,C,BARNAWAL ENTERPRISES,BKIDY23100645741,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
10-04-2023 18:08:56 PM,10-04-2023,100000,C,,031806251111,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT