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
03-06-2023 20:13:39 PM,03-06-2023,10,C,newaccountpayment,315419760030,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
03-06-2023 19:06,03-06-2023,83362,C,YESB0000001,YESIB31540047456,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
03-06-2023 20:13:39 PM,03-06-2023,145545,C,,032423137411,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-06-2023 20:06,03-06-2023,71745,C,/ATTN/,CIUBH23154048391,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT