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
23-06-2023 18:15:44 PM,23-06-2023,100000,C,,687522301047,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
23-06-2023 17:06,23-06-2023,15448,C,,AXIC231749821872,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
23-06-2023 18:15:44 PM,23-06-2023,100000,C,,687523573023,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
23-06-2023 18:15:44 PM,23-06-2023,69272,C,0,317418407875,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
23-06-2023 18:10:54,23-06-2023,283848,C,/URGENT/,UBINR22023062301901857,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS