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
04-05-2023 15:11:46 PM,04-05-2023,160000,C,,032076183341,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
04-05-2023 15:11:46 PM,04-05-2023,200000,C,,032076219411,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
04-05-2023 15:11:46 PM,04-05-2023,650000,C,,032076441441,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
04-05-2023 14:05,04-05-2023,100000,C,,P124230238867065,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
04-05-2023 15:05,04-05-2023,255957,C,Dharam auto agency,N124232444217525,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT