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
21-10-2023 17:09:21 PM,21-10-2023,500000,C,,697884792615,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
21-10-2023 17:09:21 PM,21-10-2023,20000,C,,697886368513,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
21-10-2023 16:10,21-10-2023,361119,C,DR Endurance Tec,N294232699861867,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-10-2023 17:10,21-10-2023,113052,C,Payment,KKBKH23294852273,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
21-10-2023 17:10,21-10-2023,80000,C,,PUNBH23294081535,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT