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
19-10-2023 13:12:32 PM,19-10-2023,500000,C,,697697592700,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT
19-10-2023 13:12:32 PM,19-10-2023,140000,C,,697699223155,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
19-10-2023 12:10,19-10-2023,120000,C,pay,N292232696137260,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
19-10-2023 13:10,19-10-2023,21999,C,/ATTN//INB //oth,SBIN223292576435,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT