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
15-04-2024 15:21:50 PM,15-04-2024,500000,C,,713171784312,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
15-04-2024 15:21:50 PM,15-04-2024,300000,C,,713172810854,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
15-04-2024 14:04,15-04-2024,100000,C,Payment,KKBKH24106605065,SHANKESHWAR AUTO SPARES,99999,KKBK0000958,ETLD1061099999,ETLD,10610,NEFT