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
18-04-2023 16:04,18-04-2023,4000000,C,,31896866342DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-04-2023 16:04,18-04-2023,200000,C,Mayur Automobiles,N108232422710079,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
18-04-2023 16:20:00,18-04-2023,591837,C,,PUNBR52023041813876160,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
18-04-2023 16:04,18-04-2023,100000,C,,P108230235529667,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
18-04-2023 17:08:15 PM,18-04-2023,700000,C,,031898080351,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
18-04-2023 17:04,18-04-2023,296339,C,Dharam auto agency,N108232422820768,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT