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
22-02-2024 16:02,22-02-2024,100000,C,/URGENT/,000144914597,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
22-02-2024 17:40:13 PM,22-02-2024,600000,C,,708600078698,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
22-02-2024 17:40:13 PM,22-02-2024,500000,C,,708600926251,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
22-02-2024 17:02,22-02-2024,47001,C,neft,N053242896590693,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT