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 15-04-2023 14:08:16 PM,15-04-2023,11,C,,031866483331,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT 15-04-2023 14:08:16 PM,15-04-2023,29500,C,Payment,310513634412,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS 15-04-2023 13:35:52,15-04-2023,200000,C,. JANATA SAHAKARI BANK LTD PUNE . .,JSBPR52023041500300130,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS 15-04-2023 13:04,15-04-2023,41096,C,,N105232419344572,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT 15-04-2023 13:04,15-04-2023,154778,C,,AXMB231052480097,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT 15-04-2023 13:49:45,15-04-2023,200000,C,,PUNBR52023041513762567,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS