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 14-12-2023 17:24:36 PM,14-12-2023,150000,C,,702551282269,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT 14-12-2023 16:30:16,14-12-2023,506286,C,/SL// /BL////////////////////////////////,IBKLR62023121401504677,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS 14-12-2023 16:12,14-12-2023,29181,C,DOMNEFT01 - C79694141223135545 - -,N348232785271793,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT 14-12-2023 16:12,14-12-2023,70676,C,/ATTN//INB //Others,SBIN223348727389,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT 14-12-2023 17:24:36 PM,14-12-2023,72465,C,,702552996690,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT 14-12-2023 17:12,14-12-2023,125000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223348827582,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT