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
27-05-2023 12:12:37 PM,27-05-2023,500000,C,,032338280671,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
27-05-2023 11:05,27-05-2023,97423,C,Payment,KKBKH23147955494,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
27-05-2023 12:05,27-05-2023,200000,C,Urgent,JAKAH23147010195,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
27-05-2023 12:12:37 PM,27-05-2023,151775,C,,032338786381,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
27-05-2023 12:05,27-05-2023,50000,C,/URGENT/,000917090360,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT