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
07-12-2023 13:08:00 PM,07-12-2023,150000,C,,701931950477,BHARTI ENTERPRISES,05554,ICIC0TREA00,ETLD106105554,ETLD,10610,FT
07-12-2023 13:08:00 PM,07-12-2023,300000,C,,701933682431,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT