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
29-07-2023 21:04:06 PM,29-07-2023,975000,C,,690641395689,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
29-07-2023 21:04:06 PM,29-07-2023,200000,C,Endurance,321020944148,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
29-07-2023 21:04:06 PM,29-07-2023,112658,C,,690644667423,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
29-07-2023 21:07,29-07-2023,15196,C,,P210230256781472,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT