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 20:24:44 PM,19-07-2023,200000,C,,689775571837,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-07-2023 20:24:44 PM,19-07-2023,134186,C,,689775859239,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
19-07-2023 19:41:42,19-07-2023,376520,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023071900010463,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
19-07-2023 20:24:44 PM,19-07-2023,101036,C,,689775930582,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT