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
09-08-2023 18:28:14 PM,09-08-2023,150000,C,,SGBOFT2023080900001129,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
09-08-2023 17:08,09-08-2023,40314,C,,33232177501DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
09-08-2023 17:08,09-08-2023,35379,C,. . . . .,R001232211868066,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
09-08-2023 18:08,09-08-2023,25744.03,C,Payment,KKBKH23221676221,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT