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 19:23:24 PM,07-07-2023,999000,C,,688734277054,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
07-07-2023 19:23:24 PM,07-07-2023,20000,C,,688735438477,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
07-07-2023 18:07,07-07-2023,48153,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23188049671,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
07-07-2023 18:07,07-07-2023,232546,C,Endurance technolo,N188232538331588,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT