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
08-02-2022 13:12:00 PM,08-02-2022,27468,C,HITECH,203912142126,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
08-02-2022 13:12:00 PM,08-02-2022,25292,C,HITECH,203912147401,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
08-02-2022 13:12:00 PM,08-02-2022,18048,C,HITECH,203912152549,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
08-02-2022 12:02,08-02-2022,600000,C,ENDU,0208I27284950901,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
08-02-2022 12:02,08-02-2022,73823,C,,PUNBH22039389118,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
08-02-2022 12:02,08-02-2022,306669,C,/REF/ ////////,IOBAN22039172011,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
08-02-2022 12:52:03,08-02-2022,200000,C,//URGENT  // . . .,IDIBR52022020826935387,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
08-02-2022 13:02,08-02-2022,94974,C,ENDURANCE,N039221824975052,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT