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 21:18:02 PM,29-06-2023,400000,C,,688050863897,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
29-06-2023 20:06,29-06-2023,99458,C,9845162688,KKBKH23180931098,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
29-06-2023 20:44:08,29-06-2023,370000,C,,BCBMR22023062900154725,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
29-06-2023 21:18:02 PM,29-06-2023,350000,C,,688052209594,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
29-06-2023 21:06,29-06-2023,21142,C,GLOBAL SRE ENDU,N180232522697109,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
29-06-2023 21:18:02 PM,29-06-2023,120000,C,0,318021758020,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS