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
24-12-2023 17:07:01 PM,24-12-2023,1000000,C,,703415209257,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
24-12-2023 16:12,24-12-2023,39030,C,TFR,N358232798351817,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-12-2023 16:12,24-12-2023,13932,C,TFR,N358232798369225,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-12-2023 17:12,24-12-2023,414816,C,,34791598471DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT