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
06-02-2024 15:12:51 PM,06-02-2024,50000,C,,707209955662,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
06-02-2024 14:02,06-02-2024,297078,C,End,N037242868704288,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
06-02-2024 15:02,06-02-2024,54921,C,9845162688,KKBKH24037989723,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT