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
08-07-2023 13:20:56 PM,08-07-2023,500000,C,,688799679380,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-07-2023 12:07,08-07-2023,2.34,C,TFR,N189232540262592,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
08-07-2023 12:07,08-07-2023,100000,C,ENDURANCE,N189232540232481,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
08-07-2023 13:20:56 PM,08-07-2023,800000,C,,688800276590,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
08-07-2023 13:07,08-07-2023,100000,C,,32849253571DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT