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
05-01-2023 15:53:50 PM,05-01-2023,500000,C,,030687651871,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
05-01-2023 15:53:50 PM,05-01-2023,500000,C,,030687656541,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
05-01-2023 15:53:50 PM,05-01-2023,253000,C,,030687664751,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
05-01-2023 15:01,05-01-2023,325161,C,endurance,30687065071DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
05-01-2023 15:53:50 PM,05-01-2023,164966,C,,030687876261,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
05-01-2023 15:01,05-01-2023,1469303,C,Others-ETL JAN 23 order,AXMB230050870793,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT