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
16-05-2023 14:11:19 PM,16-05-2023,170000,C,,032223081111,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
16-05-2023 14:11:19 PM,16-05-2023,300000,C,,032223158601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-05-2023 13:05,16-05-2023,182949,C,,BARBW23136976305,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
16-05-2023 13:05,16-05-2023,76000,C,,0516I7267698831,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
16-05-2023 13:44:26,16-05-2023,277410,C,REF,BKIDR52023051600672508,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
16-05-2023 14:05,16-05-2023,228000,C,endurance,32223408521DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT