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
21-04-2022 14:08:47 PM,21-04-2022,155097,C,Victoriaenduran,211113965806,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
21-04-2022 14:08:47 PM,21-04-2022,100000,C,Victoriaenduran,211113971143,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
21-04-2022 13:28:57,21-04-2022,300000,C,,PUNBR52022042111765421,R S AUTOS,14817,PUNB0351200,ETLD1062514817,ETLD,10625,RTGS
21-04-2022 13:04,21-04-2022,959940,C,,27229359301DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
21-04-2022 13:04,21-04-2022,230000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDY22111315523,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
21-04-2022 13:47:28,21-04-2022,218264,C,/SL/. /BL/. //URGENT  // .,IDIBR52022042128084706,M/S. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS