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
25-12-2023 18:08:20 PM,25-12-2023,880000,C,,703504386290,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT
25-12-2023 17:12,25-12-2023,142000,C,Payment,KKBKH23359717016,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
25-12-2023 17:12,25-12-2023,41503,C,Payment,KKBKH23359718352,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
25-12-2023 18:08:20 PM,25-12-2023,15000,C,,703506071354,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
25-12-2023 18:08:20 PM,25-12-2023,105601,C,,703507066565,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
25-12-2023 18:08:20 PM,25-12-2023,500000,C,,703507538367,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT