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
10-08-2023 19:21:12 PM,10-08-2023,130000,C,,691672586543,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
10-08-2023 18:08,10-08-2023,110000,C,ok,N222232591424478,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
10-08-2023 18:08,10-08-2023,30000,C,/ATTN//INB //Pay,SBIN423222438393,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
10-08-2023 19:21:12 PM,10-08-2023,88000,C,endurance,322218146284,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-08-2023 19:21:12 PM,10-08-2023,83957,C,,691674755381,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT