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
09-02-2024 13:31:47 PM,09-02-2024,130000,C,,707462023051,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
09-02-2024 13:31:47 PM,09-02-2024,300000,C,,707462238792,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-02-2024 13:02,09-02-2024,185000,C,Sumit Ent,N040242876260915,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT