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
27-01-2024 12:09:14 PM,27-01-2024,85000,C,,706336809199,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
27-01-2024 12:01,27-01-2024,64512,C,Spares,N027242851007039,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT