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
23-05-2023 14:09:48 PM,23-05-2023,10000,C,,032295980661,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
23-05-2023 14:09:48 PM,23-05-2023,6100,C,,032296057191,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
23-05-2023 13:05,23-05-2023,67187,C,,32295834171DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
23-05-2023 14:09:48 PM,23-05-2023,450000,C,,032296305551,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
23-05-2023 13:05,23-05-2023,40129,C,,0523I28096120701,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
23-05-2023 14:05,23-05-2023,31002,C,TFR,N143232470140338,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
23-05-2023 14:05,23-05-2023,20605,C,TFR,N143232470144663,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT