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
17-08-2021 14:11:56 PM,17-08-2021,200000,C,Victoriaenduran,122913190027,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
17-08-2021 14:11:56 PM,17-08-2021,30972,C,Victoriaenduran,122913193155,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
17-08-2021 13:28:13,17-08-2021,415834,C,/FAST/FAST,YESBR52021081783354529,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,RTGS
17-08-2021 13:31:55,17-08-2021,300000,C,,BARBR52021081700986258,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
17-08-2021 13:08,17-08-2021,100000,C,endurance,N229211604030779,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
17-08-2021 13:08,17-08-2021,119728,C,ok,N229211604031976,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
17-08-2021 13:08,17-08-2021,142695,C,,BARBY21229813809,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT