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 16:13:50 PM,09-02-2023,200000,C,ENDURANCE,304015330928,PANJABI AUTO SPARES,15041,ICIC0TREA00,ETLD1061015041,ETLD,10610,IMPS
09-02-2023 15:02,09-02-2023,473865,C,4220 0902,31092457321DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
09-02-2023 15:02,09-02-2023,50000,C,,AXMB230405284572,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
09-02-2023 15:02,09-02-2023,100000,C,/URGENT/,000132188951,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
09-02-2023 16:02,09-02-2023,340000,C,,YESOB30400030132,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT