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
14-07-2023 13:13:13 PM,14-07-2023,300000,C,,689317857460,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-07-2023 12:07,14-07-2023,130199,C,NEFT,N195232549483397,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-07-2023 13:13:13 PM,14-07-2023,500000,C,,689318767043,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
14-07-2023 13:07,14-07-2023,109588,C,96718,N195232549525666,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT