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
27-08-2023 11:08:29 AM,27-08-2023,1585945,C,,693113761397,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-08-2023 11:08:29 AM,27-08-2023,21317,C,BILL,323910246998,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
27-08-2023 11:08,27-08-2023,178927,C,,BKIDN23239631419,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
27-08-2023 11:08,27-08-2023,409526,C,Dharam auto agen,N239232611872118,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT