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
08-12-2023 18:12:24 PM,08-12-2023,340000,C,,702035939974,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
08-12-2023 17:12,08-12-2023,100000,C,,BARBP23342952953,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
08-12-2023 18:12:24 PM,08-12-2023,300000,C,,702036541033,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
08-12-2023 17:12,08-12-2023,300000,C,Payment,KKBKH23342702533,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
08-12-2023 17:12,08-12-2023,53806,C,/URGENT/,001162093208,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT