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
20-10-2023 13:10:14 PM,20-10-2023,500000,C,Endurance,329312986637,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
20-10-2023 13:10:14 PM,20-10-2023,400000,C,,697786631266,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
20-10-2023 13:10,20-10-2023,108476,C,NEFT,N293232697789377,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-10-2023 13:10:14 PM,20-10-2023,300000,C,,697787279938,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
20-10-2023 13:10,20-10-2023,117000,C,,AXIC232937503833,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT