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
10-01-2023 19:01,10-01-2023,290000,C,endurance,30758154571DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
10-01-2023 19:01,10-01-2023,217908,C,TRAUREND,N010230178133627,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-01-2023 19:01,10-01-2023,471757,C,TRAMTCHEEND,N010230178133626,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-01-2023 19:01,10-01-2023,128509,C,/REF/ ////////,IOBAN23010276367,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT