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 22:25:28 PM,29-11-2023,700000,C,,701273594400,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
29-11-2023 21:11,29-11-2023,224551,C,Payment,KKBKH23333797577,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
29-11-2023 22:25:28 PM,29-11-2023,277546,C,,701273897847,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
29-11-2023 22:25:28 PM,29-11-2023,194203,C,,701274553380,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT