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
17-06-2023 14:11:46 PM,17-06-2023,150000,C,,686988929132,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
17-06-2023 13:06,17-06-2023,100000,C,,32591460401DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
17-06-2023 13:06,17-06-2023,127233,C,,BARBU23168094405,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
17-06-2023 14:11:46 PM,17-06-2023,130000,C,KKBKTransfer,316813041490,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
17-06-2023 14:06,17-06-2023,13663,C,Payment,KKBKH23168707028,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
17-06-2023 14:11:46 PM,17-06-2023,100000,C,Pay,316814185654,R R AUTO AGENCY,15958,HDFC0999999,ETLD1062515958,ETLD,10625,IMPS
17-06-2023 14:06,17-06-2023,124755,C,4646 1506,32592059761DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
17-06-2023 14:06,17-06-2023,200000,C,endurancepayment,32592174231DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT