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
19-07-2023 15:24:28 PM,19-07-2023,300000,C,,689756686297,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
19-07-2023 15:24:28 PM,19-07-2023,3000000,C,,689756735071,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
19-07-2023 15:24:28 PM,19-07-2023,120000,C,,689757013482,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
19-07-2023 14:38:17,19-07-2023,700000,C,/SL/. /BL/. //URGENT  // N S WIN TRADERS,IDIBR52023071934494178,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,RTGS
19-07-2023 14:07,19-07-2023,39897,C,,32975650121DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT