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
17-07-2023 12:07:44 PM,17-07-2023,300000,C,,689572107673,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
17-07-2023 12:07:44 PM,17-07-2023,500000,C,,689573062609,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
17-07-2023 12:07:44 PM,17-07-2023,99260,C,,689573115170,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
17-07-2023 11:07,17-07-2023,16190,C,sky,32948542551DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
17-07-2023 11:07,17-07-2023,28060,C,,AXMB231989469976,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
17-07-2023 12:07:44 PM,17-07-2023,450000,C,,689575262994,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT