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
09-06-2023 12:05:50 PM,09-06-2023,450000,C,,032492361321,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
09-06-2023 11:06,09-06-2023,31666.64,C,Payment,KKBKH23160886371,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
09-06-2023 12:05:50 PM,09-06-2023,144507,C,0,316011305183,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
09-06-2023 11:50:42,09-06-2023,220702,C,,IBKLR62023060901511631,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
09-06-2023 12:05:50 PM,09-06-2023,1000000,C,,032493255311,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT