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 19:20:46 PM,08-07-2023,200000,C,,688821127763,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
08-07-2023 19:20:46 PM,08-07-2023,92694,C,,688821144157,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
08-07-2023 18:07,08-07-2023,44640,C,FUNDSTF,N189230191132373,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
08-07-2023 19:20:46 PM,08-07-2023,100000,C,,688822322991,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
08-07-2023 19:07,08-07-2023,89018,C,,PUNBH23189336524,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
08-07-2023 19:20:46 PM,08-07-2023,500000,C,,688823569700,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-07-2023 19:20:46 PM,08-07-2023,82222,C,,688823679551,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-07-2023 19:20:46 PM,08-07-2023,800000,C,,688823852765,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
08-07-2023 19:14:36,08-07-2023,274410,C,//RTGS //OP,HDFCR52023070870406217,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS