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 00:04:14 AM,27-10-2023,180000,C,,698429262997,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
27-10-2023 00:04:14 AM,27-10-2023,50000,C,,698429294305,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
27-10-2023 00:04:14 AM,27-10-2023,75000,C,0,330023708861,SATYAMENTERPRISES,15955,BARB0TREASU,ETLD1061015955,ETLD,10610,IMPS
27-10-2023 23:10,27-10-2023,3818,C,Sri Ram Motors E,0811OP3126261086,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
27-10-2023 00:04:14 AM,27-10-2023,425000,C,Paytoendurance,330023916622,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS