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
06-03-2023 20:09:47 PM,06-03-2023,300000,C,,031386360751,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
06-03-2023 20:09:47 PM,06-03-2023,70875.81,C,asia automotive Chittorgarh,306519902517,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
06-03-2023 19:03,06-03-2023,50000,C,TRF,N065232360645615,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
06-03-2023 19:03,06-03-2023,59239,C,,AXMB230655889572,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
06-03-2023 19:49:41,06-03-2023,1000000,C,. /SL/ / /BL/ / .,SRCBR92023030600005332,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS