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
18-08-2022 14:07:37 PM,18-08-2022,31957,C,Victoriaenduran,223013878170,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
18-08-2022 13:08,18-08-2022,14437,C,Payment,KKBKH22230618911,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-08-2022 13:08,18-08-2022,11674.88,C,Payment,KKBKH22230619147,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
18-08-2022 13:57:34,18-08-2022,277624,C,,CITIR52022081800880498,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS