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
14-10-2023 16:15:33 PM,14-10-2023,48000,C,,697277195396,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
14-10-2023 15:10,14-10-2023,525759,C,PAYMENT ENDURANC,YESOB32870015527,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-10-2023 15:10,14-10-2023,26697,C,,BKIDY23287309860,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
14-10-2023 16:15:33 PM,14-10-2023,1730000,C,,697278146816,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
14-10-2023 16:15:33 PM,14-10-2023,499758,C,,697279542371,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT