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
09-05-2023 15:15:59 PM,09-05-2023,150000,C,,032141368121,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
09-05-2023 14:05,09-05-2023,180000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23643852920,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
09-05-2023 14:05,09-05-2023,95101,C,/ATTN//INB //others,SBIN423129036000,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
09-05-2023 15:05,09-05-2023,27376,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423129082160,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
09-05-2023 15:15:59 PM,09-05-2023,30000,C,Endurance,312915204232,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS