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
29-06-2023 16:18:21 PM,29-06-2023,140000,C,,688032919687,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
29-06-2023 15:06,29-06-2023,33300,C,TFR,N180232522274658,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-06-2023 16:18:21 PM,29-06-2023,200000,C,,688034100799,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
29-06-2023 16:06,29-06-2023,104381,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423180567284,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-06-2023 16:06,29-06-2023,50000,C,/URGENT/,000954230591,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
29-06-2023 16:18:21 PM,29-06-2023,150000,C,,688035223406,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT