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
17-02-2023 15:19:48 PM,17-02-2023,77651,C,,031182240301,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
17-02-2023 14:02,17-02-2023,93970,C,ICIC0000104,CITIN23321815314,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
17-02-2023 14:02,17-02-2023,106569,C,,PUNBH23048464557,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
17-02-2023 14:02,17-02-2023,94530,C,Payment,KKBKH23048606646,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
17-02-2023 15:00:38,17-02-2023,340877.68,C,/FAST/,FDRLR52023021700452603,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,RTGS
17-02-2023 15:02,17-02-2023,468513,C,,YESOB30480022649,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
17-02-2023 15:02,17-02-2023,175050,C,,31182517791DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT