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
09-02-2023 13:13:59 PM,09-02-2023,300000,C,,031090339771,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-02-2023 12:02,09-02-2023,176119,C,endurance technogi,N040232325115588,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
09-02-2023 12:02,09-02-2023,26110,C,apco innovative,N040232325127002,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
09-02-2023 12:02,09-02-2023,12940,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323040215634,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
09-02-2023 13:13:59 PM,09-02-2023,169714,C,,031090761681,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
09-02-2023 13:02,09-02-2023,35100,C,,INDBN09024656291,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT