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
12-06-2023 12:06,12-06-2023,100000,C,endurance,32523129421DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
12-06-2023 13:06:15 PM,12-06-2023,300000,C,,686552858082,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-06-2023 13:06:15 PM,12-06-2023,13000,C,No Remarks,316312274344,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS
12-06-2023 13:06:15 PM,12-06-2023,100000,C,,686553195942,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
12-06-2023 12:06,12-06-2023,100000,C,,BARBX23163871363,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-06-2023 12:06,12-06-2023,150000,C,/ATTN//INB //ENT,SBIN523163669958,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
12-06-2023 12:06,12-06-2023,100000,C,,N163232498629984,S K AUTOMOBILES,15942,HDFC0000268,ETLD1062515942,ETLD,10625,NEFT