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
19-09-2023 12:11:16 PM,19-09-2023,1950000,C,,695102166699,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
19-09-2023 12:11:16 PM,19-09-2023,36348,C,MOBUA0561966934,326211927118,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
19-09-2023 12:11:16 PM,19-09-2023,1113377,C,,695103447549,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
19-09-2023 12:09,19-09-2023,11171,C,NEFT,N262232648101742,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT