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
02-09-2022 14:11:54 PM,02-09-2022,34803,C,Victoriaenduran,224513607877,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
02-09-2022 14:11:54 PM,02-09-2022,200000,C,,029188260681,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
02-09-2022 13:43:16,02-09-2022,236028.27,C,,KKBKR22022090204834695,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,RTGS
02-09-2022 13:49:55,02-09-2022,1224570,C,//APCO INNOVATIVE //OP,HDFCR52022090293053877,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
02-09-2022 14:09,02-09-2022,2100000,C,,0902I27646664861,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
02-09-2022 14:09,02-09-2022,104476.77,C,/URGENT/,000647954038,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
02-09-2022 14:09,02-09-2022,168977,C,,BARBP22245702042,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
02-09-2022 14:09,02-09-2022,144768,C,,BARBP22245703120,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT