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
24-02-2023 14:08:10 PM,24-02-2023,13895,C,,031253785001,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
24-02-2023 13:02,24-02-2023,74000,C,PAYMENT,P055230223113867,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
24-02-2023 13:02,24-02-2023,150976,C,,CBINH23055589839,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
24-02-2023 13:30:59,24-02-2023,218499,C,,CITIR52023022400880292,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-02-2023 14:08:10 PM,24-02-2023,150000,C,0,305513968241,VEDSCOOTERWORKS,13415,BARB0TREASU,ETLD1062513415,ETLD,10625,IMPS
24-02-2023 14:08:10 PM,24-02-2023,150000,C,0,305513877914,VEDSCOOTERWORKS,13415,BARB0TREASU,ETLD1062513415,ETLD,10625,IMPS
24-02-2023 14:08:10 PM,24-02-2023,66162,C,neft,305513751180,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
24-02-2023 14:08:10 PM,24-02-2023,15135,C,neft,305513753958,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS