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
13-07-2023 13:14:35 PM,13-07-2023,300000,C,,689230868256,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-07-2023 12:07,13-07-2023,180000,C,/ATTN//INB //dhartisales co,SBIN423194495011,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
13-07-2023 12:07,13-07-2023,6000,C,/KAPIL TRADING,BKIDN23194528809,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
13-07-2023 13:07,13-07-2023,17590,C,T,N194232547915021,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
13-07-2023 13:07,13-07-2023,321000,C,endurance,32908653221DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT