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
25-11-2023 16:08:48 PM,25-11-2023,335000,C,,700905353594,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
25-11-2023 15:11,25-11-2023,180000,C,Payment,KKBKH23329981644,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
25-11-2023 15:11,25-11-2023,102154,C,9760 9761 9763,N329232752886830,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-11-2023 15:11,25-11-2023,367582,C,PAYMENT ENDURANC,YESOB33290029473,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-11-2023 15:11,25-11-2023,125661,C,5153 2511,34486069371DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT