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
19-05-2023 13:16:41 PM,19-05-2023,150000,C,ENDURANCE,313912147289,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
19-05-2023 13:16:41 PM,19-05-2023,300000,C,,032257450861,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-05-2023 13:05,19-05-2023,50000,C,/KAPIL TRADING,BKIDN23139883493,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT