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 22:02,14-02-2023,30927,C,,31150104091DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
14-02-2023 22:02,14-02-2023,65000,C,14019,N045230017554059,SAHU MOTORS,15786,ESFB0014019,ETLD1061015786,ETLD,10610,NEFT
14-02-2023 23:21:52 PM,14-02-2023,39207,C,ENDURANCETEC,304522293710,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-02-2023 23:21:52 PM,14-02-2023,3144,C,ENDURANCETEC,304522295910,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-02-2023 23:21:52 PM,14-02-2023,40898,C,ENDURANCETEC,304522297700,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-02-2023 23:02,14-02-2023,188494,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323045349381,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
14-02-2023 23:21:52 PM,14-02-2023,133356,C,,304523935431,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS