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
06-11-2023 15:16:12 PM,06-11-2023,140000,C,,699260031230,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
06-11-2023 14:11,06-11-2023,80000,C,,P310230278120210,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT