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
04-11-2023 14:20:40 PM,04-11-2023,300000,C,,699084965539,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-11-2023 13:11,04-11-2023,118533,C,Your bill 29th o,N308232720004868,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
04-11-2023 13:11,04-11-2023,100000,C,,BARBZ23308843088,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
04-11-2023 14:20:40 PM,04-11-2023,500000,C,,699086166461,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
04-11-2023 14:11,04-11-2023,500,C,/FAST/,UCBAH23308512935,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT