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
22-07-2023 14:13:06 PM,22-07-2023,300000,C,,690011768877,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
22-07-2023 13:07,22-07-2023,61854,C,Payment,KKBKH23203623103,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
22-07-2023 13:07,22-07-2023,50000,C,,AXIC232031211028,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
22-07-2023 14:07,22-07-2023,119105,C,,BKIDY23203172026,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
22-07-2023 14:13:06 PM,22-07-2023,200000,C,,690015013881,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT