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
20-11-2023 18:01:39 PM,20-11-2023,300000,C,,700479870309,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
20-11-2023 17:11,20-11-2023,150000,C,Payment,KKBKH23324942904,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
20-11-2023 18:01:39 PM,20-11-2023,400000,C,,SGBOFT2023112000001281,KALRA BROTHERS,14871,ICIC0000105,ETLD1062514871,ETLD,10625,FT