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
19-04-2023 15:16:34 PM,19-04-2023,85156,C,enduranceicici,310914363473,ASIA AUTO PARTS,14519,ICIC0TREA00,ETLD1062514519,ETLD,10625,IMPS
19-04-2023 14:04,19-04-2023,84137,C,,AXMB231093981642,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
19-04-2023 14:04,19-04-2023,193571,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323109715360,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
19-04-2023 14:04,19-04-2023,98590,C,,BKIDY23109486877,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
19-04-2023 14:04,19-04-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323109735215,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
19-04-2023 15:16:34 PM,19-04-2023,500000,C,,20230419MJ003Q0000001,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
19-04-2023 15:16:34 PM,19-04-2023,1100000,C,,031908312591,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT