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
04-07-2023 14:08:02 PM,04-07-2023,53568,C,,688457199132,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
04-07-2023 13:31:00,04-07-2023,489854,C,,IBKLR62023070401517205,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
04-07-2023 14:08:02 PM,04-07-2023,700000,C,,688457835553,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
04-07-2023 14:08:02 PM,04-07-2023,210000,C,,318513904119,SHRI RAJESHWARI DIST,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
04-07-2023 13:07,04-07-2023,55000,C,,0704I7286857131,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
04-07-2023 14:07,04-07-2023,233517.29,C,7174 TO 80054,N185232530429260,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT