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
18-10-2023 18:10:42 PM,18-10-2023,50000,C,,697629395322,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
18-10-2023 17:10,18-10-2023,220482,C,Payment,KKBKH23291664844,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
18-10-2023 17:10,18-10-2023,50000,C,,P291230274275319,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
18-10-2023 17:10,18-10-2023,2993784,C,,34062532403DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-10-2023 18:10,18-10-2023,175360,C,/FAST/ //Not eli,FBBT232915092110,POOMKUDY AGENCIESPVT LTD,10231,FDRL0009993,ETLD1062010231,ETLD,10620,NEFT
18-10-2023 18:10,18-10-2023,107997,C,1313 TO 3103,N291232695226729,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT