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
31-08-2023 11:12:58 AM,31-08-2023,80000,C,,693457061906,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
31-08-2023 11:12:58 AM,31-08-2023,50000,C,Endurance,324310695259,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
31-08-2023 10:40:02,31-08-2023,11080282.89,C,/FAST/FAST,HDFCR52023083183900044,HI-CHROME INTERNATIONAL PRIVATE LIM,99998,HDFC0001341,ETLD1061199998,ETLD,10611,RTGS
31-08-2023 11:08,31-08-2023,150000,C,/FAST/,FDRLH23243669288,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
31-08-2023 11:08,31-08-2023,96975,C,endurance,33478561731DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT