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
23-12-2023 16:52:16 PM,23-12-2023,350000,C,,703326762501,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
23-12-2023 16:12,23-12-2023,32000,C,,34786136411DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
23-12-2023 16:52:16 PM,23-12-2023,200000,C,,703328636240,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
23-12-2023 16:52:16 PM,23-12-2023,66990,C,ENDURANCEETL,335716424033,KHATRA AUTO STORE,12560,ICIC0TREA00,ETLD1062512560,ETLD,10625,IMPS
23-12-2023 16:12,23-12-2023,217213,C,/URGENT/. //. //. //.,IDIBH23357419949,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT