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
27-10-2023 22:13:00 PM,27-10-2023,299156,C,,698423188475,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
27-10-2023 22:10,27-10-2023,40000,C,ADVANCE,N300232707253962,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
27-10-2023 22:10,27-10-2023,500000,C,Payment,KKBKH23300959386,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
27-10-2023 22:10,27-10-2023,200000,C,Payment,KKBKH23300959434,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT