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
22-11-2023 12:12:25 PM,22-11-2023,111452,C,,700632802114,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
22-11-2023 11:11,22-11-2023,184581,C,/FAST/ //Not eli,FBBT233268510552,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
22-11-2023 11:11,22-11-2023,9700,C,Payment,KKBKH23326819551,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
22-11-2023 12:12:25 PM,22-11-2023,80000,C,,700633625426,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-11-2023 12:12:25 PM,22-11-2023,400000,C,,700634562370,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
22-11-2023 12:11,22-11-2023,74000,C,SL// BL// KARAN ,1122I28396116841,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
22-11-2023 12:11,22-11-2023,56626,C,NEFT,N326232748441421,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT