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
16-09-2023 18:19:35 PM,16-09-2023,100000,C,,694864813851,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
16-09-2023 17:09,16-09-2023,114705,C,,PUNBH23259158083,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
16-09-2023 18:19:35 PM,16-09-2023,150000,C,,694865871153,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
16-09-2023 17:09,16-09-2023,95869,C,Payment,KKBKH23259971798,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
16-09-2023 18:19:35 PM,16-09-2023,48386,C,,694866151919,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
16-09-2023 18:19:35 PM,16-09-2023,88671,C,ENDURANCETEC,325917474855,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
16-09-2023 18:09,16-09-2023,78193,C,/ATTN/popular mo,CIUBH23259040161,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
16-09-2023 18:12:51,16-09-2023,231085,C,//C7283416092318,HDFCR52023091688354340,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS