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
27-11-2021 14:21:36 PM,27-11-2021,17010,C,,025574665361,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-11-2021 13:11,27-11-2021,330,C,Victoriaendurance,25574486561DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
27-11-2021 13:11,27-11-2021,71566,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421331466931,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-11-2021 14:21:36 PM,27-11-2021,200000,C,Tf,133113325391,RUPANI AUTOMOBILES P,15199,HDFC0999999,ETLD1061015199,ETLD,10610,IMPS
27-11-2021 14:21:36 PM,27-11-2021,30443,C,endurance,133114146233,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS