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 29-11-2023 16:23:50 PM,29-11-2023,300000,C,,701252563535,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT 29-11-2023 16:23:50 PM,29-11-2023,920000,C,,701253241150,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT 29-11-2023 15:54:01,29-11-2023,412787,C,/FAST/ RTGS,UCBAR52023112900743530,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS 29-11-2023 16:11,29-11-2023,303130,C,Payment,KKBKH23333713409,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT 29-11-2023 16:11,29-11-2023,90000,C,/FAST/Deposit/Re,SBIN423333781288,KAPIL TRADING CO,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT