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
18-02-2023 14:13:28 PM,18-02-2023,18154,C,bill,304913210966,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
18-02-2023 13:02,18-02-2023,3436482,C,,31192466241DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-02-2023 14:13:28 PM,18-02-2023,150147,C,,031193021701,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
18-02-2023 14:02,18-02-2023,78877,C,endurance,31192726391DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
18-02-2023 14:02,18-02-2023,82117,C,Your bill dt 13th,N049232337321707,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-02-2023 14:02,18-02-2023,111486,C,Payment,N049232337322151,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT