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
16-06-2023 13:09:38 PM,16-06-2023,200000,C,,686897830980,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
16-06-2023 13:09:38 PM,16-06-2023,500000,C,,686898783361,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
16-06-2023 13:09:38 PM,16-06-2023,120000,C,Pay,316712526504,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
16-06-2023 13:09:38 PM,16-06-2023,168000,C,,686899112557,SAI SUKH ENTERPRISE,12519,ICIC0TREA00,ETLD1061012519,ETLD,10610,FT
16-06-2023 12:06,16-06-2023,90000,C,//ATTN/ //544161062                         //3121951000000000000000 3167129825 //56                                // //,CBINM23167379788,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
16-06-2023 13:09:38 PM,16-06-2023,14000,C,Shree balaji,316712887877,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS