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 15:10,19-10-2023,3456,C,Endurance,34073985631DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
19-10-2023 16:14:39 PM,19-10-2023,6263,C,,697710480420,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
19-10-2023 16:14:39 PM,19-10-2023,150000,C,,697711489468,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
19-10-2023 16:10,19-10-2023,200000,C,/ATTN/,IDFBH23292884237,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT