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
09-09-2023 15:06:35 PM,09-09-2023,600000,C,,694249166983,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
09-09-2023 14:25:51,09-09-2023,250000,C,,KKBKR52023090900819431,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,RTGS
09-09-2023 15:06:35 PM,09-09-2023,40000,C,,694250298969,RANA AND SONS,15591,ICIC0TREA00,ETLD1062515591,ETLD,10625,FT
09-09-2023 15:09,09-09-2023,50972,C,Endurance techno,N252232635039983,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT