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
17-08-2023 13:11:15 PM,17-08-2023,600000,C,,692254749258,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
17-08-2023 12:08,17-08-2023,500000,C,,AXOMB32294436654,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
17-08-2023 12:34:59,17-08-2023,943092,C,/SL// /BL///////,IBKLR62023081701537781,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
17-08-2023 12:08,17-08-2023,83.37,C,Remarks,INDBN17085023577,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
17-08-2023 13:11:15 PM,17-08-2023,25000,C,,692255944926,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
17-08-2023 12:08,17-08-2023,6415,C,Payment,N229232599087569,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT