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
21-12-2022 16:06:31 PM,21-12-2022,200030,C,,030518830061,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
21-12-2022 16:06:31 PM,21-12-2022,300000,C,,030519078741,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-12-2022 15:32:49,21-12-2022,246794,C,,CITIR52022122100880447,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
21-12-2022 15:12,21-12-2022,30000,C,/EBANK/,SDL119690513,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
21-12-2022 15:12,21-12-2022,103921,C,AMTPAID,N355220174262219,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT