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
17-08-2022 12:07:02 PM,17-08-2022,81767,C,Victoriaenduran,222911182129,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
17-08-2022 12:07:02 PM,17-08-2022,150000,C,Victoriaenduran,222911186751,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
17-08-2022 11:08,17-08-2022,125000,C,GTC RJKT TO ENDURA,N229222080975353,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
17-08-2022 11:08,17-08-2022,49466,C,NEFT,N229222081002348,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-08-2022 12:08,17-08-2022,420000,C,,AXIC222293406135,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT