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
24-04-2023 22:05:26 PM,24-04-2023,1000000,C,,031960753311,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
24-04-2023 22:05:26 PM,24-04-2023,500000,C,Endurance,311421024906,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
24-04-2023 21:04,24-04-2023,25000,C,,PUNBH23114862587,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
24-04-2023 22:04,24-04-2023,58234.18,C,Payment,N114232430255215,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT