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
03-05-2023 20:05:40 PM,03-05-2023,56000,C,,032067836661,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
03-05-2023 19:05,03-05-2023,100000,C,/URGENT/,000135135997,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
03-05-2023 19:05,03-05-2023,60000,C,/URGENT/,000135136153,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
03-05-2023 19:05,03-05-2023,189453,C,,PUNBH23123511173,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
03-05-2023 19:05,03-05-2023,195052,C,AMTPAID,N123230187209044,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
03-05-2023 20:05:40 PM,03-05-2023,1000000,C,,032068290541,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT