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
31-05-2023 12:14:08 PM,31-05-2023,203745,C,Endu,315111889364,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
31-05-2023 12:14:08 PM,31-05-2023,10000,C,Payment,315111623732,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
31-05-2023 11:05,31-05-2023,40000,C,,AXMB231519825413,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
31-05-2023 12:14:08 PM,31-05-2023,120000,C,0,315112362149,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
31-05-2023 12:14:08 PM,31-05-2023,150000,C,Endurance,315112583062,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS