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
05-02-2024 14:21:00 PM,05-02-2024,885249,C,,707119108910,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
05-02-2024 13:02,05-02-2024,35459,C,4476 4478,N036242865830375,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-02-2024 14:21:00 PM,05-02-2024,58041,C,Endu,403614594627,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS