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
19-05-2023 19:05,19-05-2023,432863,C,endurance,32262439751DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
19-05-2023 20:19:23 PM,19-05-2023,28124,C,HITECH,313919579188,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
19-05-2023 20:05,19-05-2023,50000,C,GTC RJKT TO ENDURA,N139232467031531,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
19-05-2023 20:05,19-05-2023,128915,C,HITECH,32263108521DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
19-05-2023 20:05,19-05-2023,199500,C,,BARBQ23139801698,ANSAR MOTOR PARTS,15858,BARB0SAMESW,ETLD1061015858,ETLD,10610,NEFT