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
12-07-2023 20:16:16 PM,12-07-2023,500000,C,,689170262554,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
12-07-2023 19:07,12-07-2023,129942,C,endurance,32902226141DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
12-07-2023 19:07,12-07-2023,685259,C,TRAUREND,N193230191394037,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-07-2023 20:07,12-07-2023,352183,C,endurance,32902654541DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
12-07-2023 20:07,12-07-2023,144150,C,Payment,KKBKH23193687157,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
12-07-2023 20:16:16 PM,12-07-2023,180000,C,,689172695427,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT