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
26-06-2023 13:06,26-06-2023,68671,C,Endurance,32684610831DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
26-06-2023 13:06,26-06-2023,19975,C,Endurance,32684733971DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
26-06-2023 13:23:18,26-06-2023,304283,C,,UTIBR52023062600183423,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
26-06-2023 14:06:06 PM,26-06-2023,100,C,,687766397509,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
26-06-2023 14:06:06 PM,26-06-2023,100,C,,687766629801,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
26-06-2023 14:06:06 PM,26-06-2023,150000,C,,687766725585,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
26-06-2023 14:06:06 PM,26-06-2023,34750,C,Shree balaji,317713758711,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
26-06-2023 14:06:06 PM,26-06-2023,850000,C,,687767594637,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
26-06-2023 14:06:06 PM,26-06-2023,125079,C,BILL,317701168573,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS