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
22-05-2023 21:03:55 PM,22-05-2023,392205,C,,032290756131,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
22-05-2023 20:05,22-05-2023,100079,C,/ATTN//INB //others,SBIN523142139049,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
22-05-2023 21:03:55 PM,22-05-2023,200000,C,Endu,314220362291,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
22-05-2023 21:03:55 PM,22-05-2023,500000,C,,032290959441,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
22-05-2023 21:03:55 PM,22-05-2023,100,C,NA,314220998381,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
22-05-2023 21:03:55 PM,22-05-2023,119472,C,,032291061051,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT