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
29-01-2024 12:24:30 PM,29-01-2024,24000,C,,706507212403,RANA AND SONS,15591,ICIC0TREA00,ETLD1062515591,ETLD,10625,FT
29-01-2024 11:24:30,29-01-2024,200000,C,,KKBKR52024012900804415,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
29-01-2024 12:24:30 PM,29-01-2024,400000,C,,706509515031,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT