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
14-02-2023 14:17:36 PM,14-02-2023,131569,C,Victoriaenduran,304513063641,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
14-02-2023 13:02,14-02-2023,14047,C,Payment,KKBKH23045792484,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
14-02-2023 13:02,14-02-2023,42506,C,,PUNBH23045376944,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
14-02-2023 14:17:36 PM,14-02-2023,299705,C,,031144709691,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
14-02-2023 13:02,14-02-2023,150000,C,,AXMB230457183238,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
14-02-2023 13:59:36,14-02-2023,403401,C,,PUNBR52023021411519504,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
14-02-2023 14:02,14-02-2023,695868,C,TRAUREND,N045230182529342,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
14-02-2023 14:17:36 PM,14-02-2023,19518,C,ENDURANCE TECHNOLOGY PVT LTD,304514367799,B.S ENTERPRISES,13427,KKBK0RTGSMI,ETLD1061013427,ETLD,10610,IMPS
14-02-2023 14:02,14-02-2023,110650,C,,P045230220968910,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT