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
07-07-2023 17:24:01 PM,07-07-2023,300000,C,,688727709346,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
07-07-2023 16:07,07-07-2023,1005644,C,/ACC/NEFT,HSBCN23188046653,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
07-07-2023 16:41:41,07-07-2023,244403,C,/FAST/FAST,CNRBR52023070759073071,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
07-07-2023 17:07,07-07-2023,14980,C,Payment,KKBKH23188914979,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
07-07-2023 17:07,07-07-2023,100000,C,Payment,KKBKH23188918529,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT