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
18-07-2023 13:12:00 PM,18-07-2023,230000,C,,689662890850,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
18-07-2023 13:12:00 PM,18-07-2023,100000,C,ENDURANCETECHNO,319912275186,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
18-07-2023 13:12:00 PM,18-07-2023,347158,C,Endu,319912283593,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
18-07-2023 12:07,18-07-2023,132270,C,/ATTN//INB,SBIN123199282834,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
18-07-2023 12:07,18-07-2023,325000,C,,32961952751DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
18-07-2023 13:12:00 PM,18-07-2023,500000,C,,689665149422,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
18-07-2023 13:07,18-07-2023,60000,C,pay,N199232554120198,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT