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
31-07-2023 12:12:29 PM,31-07-2023,12000,C,,690783091333,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
31-07-2023 12:12:29 PM,31-07-2023,360000,C,,690783866635,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
31-07-2023 11:07,31-07-2023,40000,C,/URGENT/,000137945463,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
31-07-2023 11:07,31-07-2023,50000,C,,IOBAN23212268349,PRABHUNATH VISHWAKARMA   CO,15857,IOBA0002860,ETLD1062515857,ETLD,10625,NEFT
31-07-2023 12:12:29 PM,31-07-2023,500000,C,,690784434544,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT