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
06-06-2023 19:06,06-06-2023,48983,C,endurance,32455446921DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
06-06-2023 19:06,06-06-2023,101557,C,/URGENT/,000928728575,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
06-06-2023 20:17:45 PM,06-06-2023,100000,C,,032456694121,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
06-06-2023 20:06,06-06-2023,75260,C,,PUNBH23157791535,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
06-06-2023 20:06,06-06-2023,160532,C,,YESOB31570051407,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT