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
28-09-2023 13:13:58 PM,28-09-2023,300000,C,,695883735647,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
28-09-2023 12:09,28-09-2023,95285,C,ENDURANCE,AXOIR32710541682,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
28-09-2023 12:09,28-09-2023,800000,C,Endurance,33809554591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-09-2023 12:09,28-09-2023,36773,C,NEFT,N271232659619609,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-09-2023 13:13:58 PM,28-09-2023,36536,C,,695885487110,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT