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
08-06-2023 15:14:34 PM,08-06-2023,13643,C,,032481793771,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
08-06-2023 14:06,08-06-2023,213577,C,,AXMB231594011984,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
08-06-2023 15:14:34 PM,08-06-2023,220000,C,,032481822701,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
08-06-2023 15:14:34 PM,08-06-2023,200000,C,,032481899151,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
08-06-2023 14:33:29,08-06-2023,600000,C,,BARBR52023060800883557,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
08-06-2023 15:14:34 PM,08-06-2023,500000,C,,032482370121,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
08-06-2023 15:14:34 PM,08-06-2023,1,C,ENDURANCE,315915055109,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
08-06-2023 15:06,08-06-2023,1100942,C,,32482102672DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT