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
03-01-2025 09:01,03-01-2025,28836,C,BillDue281224016805005953SHOPNO 25 SHAM LAL MARKETHISSARROADICICI Bank Ltd,ICICN42025010352860029,FRIENDS TRADING COMPANY,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
03-01-2025 10:01,03-01-2025,100000,C,.,AUBLN52025010310634278,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
03-01-2025 10:01,03-01-2025,80523,C,V R AGENCYIN,BARBN52025010302409747,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT