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
24-08-2023 15:10:26 PM,24-08-2023,500000,C,,SGBOFT2023082400000109,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
24-08-2023 14:08,24-08-2023,65925,C,HDFC01465000010,N236232608859751,BHUNYA AUTOMOBILES,99999,HDFC0CSAMAT,ETLD1061099999,ETLD,10610,NEFT
24-08-2023 15:10:26 PM,24-08-2023,112331,C,,692869082660,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-08-2023 15:08,24-08-2023,190981,C,Dharam auto agen,N236232608888147,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT