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
15-04-2023 18:04,15-04-2023,57967,C,Endurance,31869959591DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
15-04-2023 19:07:45 PM,15-04-2023,400000,C,,20230415MJ006S0000001,SUZIKA MOTORS,14826,ICIC0000105,ETLD1061014826,ETLD,10610,FT
15-04-2023 19:07:45 PM,15-04-2023,400000,C,,031871071301,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
15-04-2023 18:04,15-04-2023,57912,C,/URGENT/,000874511538,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
15-04-2023 19:07:45 PM,15-04-2023,600000,C,,031871134651,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
15-04-2023 18:45:08,15-04-2023,200000,C,/ATTN/,IDFBR52023041500417112,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS