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 16:11:16 PM,19-09-2023,500000,C,,695116316630,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
19-09-2023 16:11:16 PM,19-09-2023,27768,C,ENDURANCETEC,326215256194,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
19-09-2023 15:09,19-09-2023,86539,C,,CBINH23262670158,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
19-09-2023 16:09,19-09-2023,50000,C,,0919I7319380991,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT