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
18-09-2023 20:10:09 PM,18-09-2023,300000,C,,695045687401,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-09-2023 19:09,18-09-2023,400000,C,,33711661791DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
18-09-2023 19:09,18-09-2023,34914,C,4897 1809,33711833321DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
18-09-2023 19:09,18-09-2023,30000,C,,BKIDP23261749686,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT