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
08-05-2023 17:04:49 PM,08-05-2023,200000,C,,032127552791,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
08-05-2023 17:04:49 PM,08-05-2023,38003,C,,032127554781,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
08-05-2023 17:04:49 PM,08-05-2023,1000000,C,,20230508MJ004D0000001,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
08-05-2023 16:36:23,08-05-2023,2306325,C,/FAST/FAST,HDFCR52023050854477377,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0001681,ETLD1061014553,ETLD,10610,RTGS
08-05-2023 16:05,08-05-2023,57407,C,,0508I7264495911,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
08-05-2023 16:05,08-05-2023,300000,C,,32127806321DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
08-05-2023 16:05,08-05-2023,1700000,C,,32127806322DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT