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
06-02-2023 12:02,06-02-2023,254839,C,BULD21192231,31043566941DC,JALAN AUTO SPARES,15754,ICIC0SF0002,ETLD1061015754,ETLD,10610,NEFT
06-02-2023 13:03:00 PM,06-02-2023,118714,C,,031044280891,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
06-02-2023 13:03:00 PM,06-02-2023,114476,C,Victoriaenduran,303712054993,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-02-2023 13:03:00 PM,06-02-2023,500000,C,,031044360101,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
06-02-2023 13:03:00 PM,06-02-2023,500000,C,,031044431031,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
06-02-2023 13:03:00 PM,06-02-2023,500000,C,,031044461171,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
06-02-2023 13:03:00 PM,06-02-2023,17592,C,endurance,303712100953,AADISH INTERNATIONAL,15341,ICIC0TREA00,ETLD1061015341,ETLD,10610,IMPS
06-02-2023 12:41:31,06-02-2023,964341,C,,KKBKR12023020600833293,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
06-02-2023 12:44:18,06-02-2023,269830,C,,BARBR52023020600915992,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
06-02-2023 12:52:57,06-02-2023,220000,C,,PUNBR52023020611218049,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS