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
20-12-2022 13:08:29 PM,20-12-2022,300000,C,,030503060451,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-12-2022 12:12,20-12-2022,175648,C,Payment,KKBKH22354844108,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
20-12-2022 12:12,20-12-2022,20809,C,Payment,KKBKH22354843650,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
20-12-2022 12:12,20-12-2022,3508,C,Payment,KKBKH22354846920,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
20-12-2022 12:12,20-12-2022,108388,C,/URGENT/,000750775872,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
20-12-2022 13:12,20-12-2022,73594,C,endurance,30503108321DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
20-12-2022 13:12,20-12-2022,29404,C,endurance,30503131451DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
20-12-2022 13:12,20-12-2022,43832,C,endurance,30503287271DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT