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
17-05-2023 13:10:40 PM,17-05-2023,200000,C,,032233901311,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
17-05-2023 13:10:40 PM,17-05-2023,100000,C,,032234084941,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
17-05-2023 12:05,17-05-2023,54781,C,endurance technogi,N137232463397905,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
17-05-2023 13:05,17-05-2023,49440,C,NEFT,N137232463430751,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT