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 19:14:59 PM,09-02-2023,198765,C,ETL,304018251565,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
09-02-2023 18:02,09-02-2023,40797,C,SUPREME,INDBN09024750511,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
09-02-2023 18:02,09-02-2023,50000,C,SUPREME,INDBN09024749932,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
09-02-2023 18:58:47,09-02-2023,270000,C,,NNSBR52023020900400315,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
09-02-2023 19:02,09-02-2023,66704,C,,BARBX23040021696,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
09-02-2023 19:02,09-02-2023,96887,C,Endurance,31095937251DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
09-02-2023 19:02,09-02-2023,30000,C,Endurance,31095982501DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT