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
15-12-2023 13:08:02 PM,15-12-2023,300000,C,,702623195411,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
15-12-2023 13:08:02 PM,15-12-2023,300000,C,,702623534615,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
15-12-2023 12:12,15-12-2023,55000,C,Payment,YESOB33490023369,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
15-12-2023 13:08:02 PM,15-12-2023,20585,C,Endu,334912189666,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS