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
31-05-2023 11:13:52 AM,31-05-2023,500000,C,,032374206881,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
31-05-2023 11:13:52 AM,31-05-2023,300000,C,,032374424001,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
31-05-2023 11:13:52 AM,31-05-2023,295275,C,SWASTIK GONDIA,315110137337,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
31-05-2023 11:13:52 AM,31-05-2023,150000,C,,032374748021,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
31-05-2023 11:13:52 AM,31-05-2023,30000,C,Endurance,315111812481,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
31-05-2023 11:13:52 AM,31-05-2023,522000,C,,032374787261,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT