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
20-06-2023 14:10:02 PM,20-06-2023,350000,C,,687247308397,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
20-06-2023 13:39:21,20-06-2023,700000,C,/ATTN/,IDFBR52023062000647736,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,RTGS
20-06-2023 14:10:02 PM,20-06-2023,600000,C,,687249314564,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
20-06-2023 14:06,20-06-2023,100000,C,,BKIDY23171312403,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT