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
08-08-2023 14:20:12 PM,08-08-2023,626833,C,,691480785892,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
08-08-2023 13:08,08-08-2023,147227,C,RAJ TRADERS,AMDN23220201208,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT
08-08-2023 13:08,08-08-2023,27300,C,Sumit Ent,N220232586060409,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
08-08-2023 14:08,08-08-2023,200000,C,Payment,KKBKH23220743087,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
08-08-2023 14:08,08-08-2023,400000,C,bill,33213431941DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT