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 14:08:15 PM,07-12-2023,30250,C,bill,334113837054,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
07-12-2023 13:12,07-12-2023,70000,C,,P341230285149903,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
07-12-2023 13:12,07-12-2023,23568,C,Payment,N341232772793831,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT