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
20-05-2023 18:12:03 PM,20-05-2023,500000,C,,032272430751,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
20-05-2023 17:05,20-05-2023,321034.99,C,NEFT-JAAUAG-CMS1402355145209,CMS1402355145209,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
20-05-2023 17:05,20-05-2023,70222.27,C,NEFT-JAAUAG-CMS1402355145220,CMS1402355145220,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
20-05-2023 17:05,20-05-2023,24265,C,,BKIDY23140800198,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
20-05-2023 17:05,20-05-2023,456965,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23140028166,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-05-2023 18:12:03 PM,20-05-2023,59358,C,,032272718181,SRI MANIKANTA AGENCIES,15774,ICIC0TREA00,ETLD1062015774,ETLD,10620,FT
20-05-2023 18:05,20-05-2023,250000,C,trf,32272449951DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT