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
21-07-2023 14:16:12 PM,21-07-2023,150000,C,,689926497286,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
21-07-2023 14:16:12 PM,21-07-2023,1000000,C,,689926942183,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
21-07-2023 14:16:12 PM,21-07-2023,8354,C,ENDURANCETEC,320213425464,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-07-2023 14:16:12 PM,21-07-2023,2715,C,ENDURANCETEC,320213426707,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-07-2023 14:16:12 PM,21-07-2023,8095,C,ENDURANCETEC,320213428382,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-07-2023 14:16:12 PM,21-07-2023,12942,C,ENDURANCETEC,320213429996,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-07-2023 14:07,21-07-2023,250000,C,Apco innovative,N202232558738469,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-07-2023 14:07,21-07-2023,126087,C,Apco innovative,N202232558743385,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
21-07-2023 14:07,21-07-2023,131500,C,,PUNBH23202791213,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT