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
07-08-2023 16:11:18 PM,07-08-2023,650000,C,,691401864993,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
07-08-2023 15:08,07-08-2023,79081,C,Endurance,N219232583538703,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
07-08-2023 16:11:18 PM,07-08-2023,64944,C,,691403596236,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
07-08-2023 16:08,07-08-2023,108663,C,,PUNBH23219093216,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT