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
23-06-2023 14:15:36 PM,23-06-2023,200000,C,,687506827592,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
23-06-2023 13:06,23-06-2023,186887,C,4878 6487 6488 489,N174232514870337,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-06-2023 13:06,23-06-2023,150000,C,Payment,KKBKH23174825884,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
23-06-2023 14:15:36 PM,23-06-2023,300000,C,,687509341423,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
23-06-2023 14:06,23-06-2023,44000,C,,INDBN23065632310,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
23-06-2023 14:15:36 PM,23-06-2023,50000,C,,687509712924,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT