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 18:21:00 PM,14-07-2023,80000,C,,689335559707,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
14-07-2023 18:21:00 PM,14-07-2023,117132,C,0,319517805157,AADISHINTERNATIONALPROPMAHENDRADHAKAD,15341,BARB0TREASU,ETLD1061015341,ETLD,10610,IMPS
14-07-2023 17:07,14-07-2023,50000,C,,PUNBH23195079676,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
14-07-2023 17:07,14-07-2023,150000,C,,32924386511DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
14-07-2023 17:52:26,14-07-2023,250000,C,/INB,SBINR12023071460897519,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS