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
18-07-2023 16:12:13 PM,18-07-2023,450000,C,,689674070626,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
18-07-2023 15:07,18-07-2023,7321,C,18TH JULY NIL,N199232554445127,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
18-07-2023 16:07,18-07-2023,128666,C,/ATTN/NEFT,SBIN123199538893,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
18-07-2023 16:07,18-07-2023,15713,C,,AXIC231999970577,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
18-07-2023 16:07,18-07-2023,32923,C,,AXIC231999969769,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT