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
11-05-2023 17:21:29 PM,11-05-2023,500000,C,Endurance,313116944460,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
11-05-2023 17:21:29 PM,11-05-2023,500000,C,,032173139891,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
11-05-2023 17:21:29 PM,11-05-2023,200000,C,0,313116375031,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
11-05-2023 17:21:29 PM,11-05-2023,29110,C,,032173843181,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
11-05-2023 17:21:29 PM,11-05-2023,498858,C,,032173864871,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
11-05-2023 17:21:29 PM,11-05-2023,300000,C,,032174031961,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
11-05-2023 17:05,11-05-2023,120000,C,Payment,KKBKH23131922068,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
11-05-2023 17:05,11-05-2023,59500,C,Sumit Ent,N131232456541658,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT