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
30-06-2023 11:07:47 AM,30-06-2023,250000,C,,688101187500,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
30-06-2023 10:06,30-06-2023,66755,C,Payment,N181232523136255,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
30-06-2023 10:06,30-06-2023,74000,C,,P181230250514314,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
30-06-2023 11:07:47 AM,30-06-2023,100000,C,,688103143972,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
30-06-2023 11:03:33,30-06-2023,1075681,C,//APCO INNOVATIVE //OP,HDFCR52023063068097799,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS