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
05-07-2023 17:15:23 PM,05-07-2023,48521,C,,688554154592,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
05-07-2023 16:07,05-07-2023,347228,C,Dharam auto agency,N186232532945805,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-07-2023 16:07,05-07-2023,358734,C,DR Endurance Technol,N186232532968876,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-07-2023 16:37:13,05-07-2023,318133,C,,IBKLR62023070501527056,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS