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 14:11:15 PM,19-09-2023,150000,C,,695109630392,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
19-09-2023 13:09,19-09-2023,29795,C,Payment,KKBKH23262875642,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
19-09-2023 13:09,19-09-2023,50000,C,,N262232648176093,AARJAY POWER SOLUTIONS,99999,HDFC0002780,ETLD1061099999,ETLD,10610,NEFT
19-09-2023 14:11:15 PM,19-09-2023,200000,C,,695111684969,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
19-09-2023 14:11:15 PM,19-09-2023,225000,C,,695112091788,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT