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
05-12-2023 14:12:59 PM,05-12-2023,200000,C,,701762446089,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
05-12-2023 14:12:59 PM,05-12-2023,100000,C,,701762641247,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
05-12-2023 13:12,05-12-2023,100000,C,/FAST/,FDRLH23339890628,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
05-12-2023 14:12:59 PM,05-12-2023,31699,C,Endu,333914457386,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS