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
27-04-2023 13:26:40 PM,27-04-2023,640000,C,,031991590531,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
27-04-2023 13:26:40 PM,27-04-2023,400000,C,,031991603301,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-04-2023 12:04,27-04-2023,400000,C,endurance,31991210831DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
27-04-2023 13:04,27-04-2023,436162,C,Dharam auto agency,N117232433693795,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
27-04-2023 13:04,27-04-2023,79985,C,YESB0000001,YESIB31170016512,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
27-04-2023 13:26:40 PM,27-04-2023,200000,C,,031992285361,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
27-04-2023 13:04,27-04-2023,100000,C,FAST . . . . .,S001231170004629,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT