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
12-08-2022 13:14:06 PM,12-08-2022,57768,C,Victoriaenduran,222412268150,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
12-08-2022 13:14:06 PM,12-08-2022,200000,C,Victoriaenduran,222412272278,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
12-08-2022 12:40:50,12-08-2022,201652,C,1GU63,UBINR22022081201357114,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,RTGS
12-08-2022 12:46:06,12-08-2022,582811,C,,CITIR52022081200880280,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
12-08-2022 13:05:01,12-08-2022,500000,C,,UTIBR52022081200242506,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
12-08-2022 13:08,12-08-2022,110175,C,GOPAL AGENCIES SUMERPUR,28982732701DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT