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
08-03-2023 20:16:45 PM,08-03-2023,2753,C,,031415024891,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
08-03-2023 19:03,08-03-2023,3100,C,,BCBMH23066112876,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
08-03-2023 19:03,08-03-2023,76793,C,TRAUREND,N067230184003688,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
08-03-2023 19:03,08-03-2023,242258,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23067345933,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
08-03-2023 20:02:40,08-03-2023,526783,C,/INB,SBINR12023030836177313,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS