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
26-08-2023 11:04:30 AM,26-08-2023,5000,C,,693024452480,DIESEL AND TRACTOR SPAYRES,99999,ICIC0TREA00,ETLD1061099999,ETLD,10610,FT
26-08-2023 11:04:30 AM,26-08-2023,300000,C,,693024500689,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
26-08-2023 11:04:30 AM,26-08-2023,300000,C,,693026418334,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
26-08-2023 11:04:30 AM,26-08-2023,90000,C,endurance,323810190324,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
26-08-2023 11:04:30 AM,26-08-2023,100000,C,,693026895761,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
26-08-2023 11:08,26-08-2023,87235,C,,33424663621DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT