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
27-09-2023 14:14:24 PM,27-09-2023,350000,C,,695887820955,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
28-09-2023 14:09,28-09-2023,25168,C,,BKIDY23271825836,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-09-2023 14:09,28-09-2023,50000,C,,AXOMB32710575034,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
28-09-2023 14:09,28-09-2023,74846,C,,CBINH23271300657,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
28-09-2023 14:09,28-09-2023,500000,C,,33810788391DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT