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
25-05-2023 13:10:28 PM,25-05-2023,1000000,C,,032317462871,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
25-05-2023 13:10:28 PM,25-05-2023,1000000,C,,20230525MJ00120000001,SUNRISE ENTERPRISES,15524,ICIC0000105,ETLD1061015524,ETLD,10610,FT
25-05-2023 12:05,25-05-2023,89287,C,SRIRAM AUTOMOBILES,N145232472824200,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-05-2023 13:10:28 PM,25-05-2023,350000,C,,032318188041,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT