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
17-01-2023 20:07:51 PM,17-01-2023,20963,C,HITECH,301719192080,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
17-01-2023 19:01,17-01-2023,500000,C,endurance,30836729241DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
17-01-2023 19:01,17-01-2023,192743,C,endurance,30836739131DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
17-01-2023 19:01,17-01-2023,744174,C,,YESOB30170038746,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-01-2023 19:01,17-01-2023,22119,C,,YESOB30170038870,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-01-2023 20:07:51 PM,17-01-2023,15438,C,,030837453401,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
17-01-2023 20:01,17-01-2023,310015,C,SRIRAM AUTOMOBILES,N017232294485541,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT