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
21-07-2023 22:15:03 PM,21-07-2023,902000,C,,689954400151,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
21-07-2023 22:15:03 PM,21-07-2023,150000,C,P2AMOB,320221548602,DILIPBAFNA,12470,BKID000PIGW,ETLD1061012470,ETLD,10610,IMPS
21-07-2023 21:07,21-07-2023,112000,C,,BARBW23202470604,ANSAR MOTOR PARTS,15858,BARB0SAMESW,ETLD1061015858,ETLD,10610,NEFT