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 13:11:01 PM,19-09-2023,300000,C,,695106622397,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-09-2023 13:11:01 PM,19-09-2023,335958,C,,695108092491,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
19-09-2023 13:11:01 PM,19-09-2023,55950,C,Endu,326212832353,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
19-09-2023 13:09,19-09-2023,50000,C,,PUNBH23262605786,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT