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
13-01-2024 17:15:52 PM,13-01-2024,694530,C,,705142737785,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
13-01-2024 16:01,13-01-2024,167051,C,ICIC0000104,CITIN24406030631,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
13-01-2024 16:01,13-01-2024,199000,C,Sumit Ent,N013242834387136,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
13-01-2024 16:01,13-01-2024,38000,C,SL// BL// ENDURANCE,0113I28484344541,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
13-01-2024 17:01,13-01-2024,118856,C,/FAST/,FDRLH24013962191,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT