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 17:13:48 PM,20-10-2023,600000,C,,697799596646,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
20-10-2023 16:10,20-10-2023,18534,C,/ATTN/,IDFBH23293166468,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
20-10-2023 16:10,20-10-2023,35000,C,Payment,KKBKH23293609884,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
20-10-2023 16:38:24,20-10-2023,204766,C,,CITIR52023102000880420,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS