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
14-10-2022 14:04:48 PM,14-10-2022,200000,C,,029680592841,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-10-2022 13:10,14-10-2022,39728,C,SUPREME,INDBN14105340813,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
14-10-2022 13:10,14-10-2022,93900,C,,1014I27719337021,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
14-10-2022 13:10,14-10-2022,100000,C,/KAPIL TRADING COMPANY,BKIDN22287211203,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
14-10-2022 13:10,14-10-2022,275000,C,,1014I7176597251,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
14-10-2022 14:04:48 PM,14-10-2022,200000,C,Victoriaenduran,228713367335,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-10-2022 14:04:48 PM,14-10-2022,200000,C,Victoriaenduran,228713372045,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-10-2022 14:04:48 PM,14-10-2022,28225,C,Victoriaenduran,228713375449,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-10-2022 13:10,14-10-2022,50000,C,INV AD,N287222163196279,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
14-10-2022 13:10,14-10-2022,138000,C,KARAN AUTOMOBILES,1014I27719380101,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
14-10-2022 13:10,14-10-2022,60083,C,DR Endurance Technol,N287222163265854,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT