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 18:16:31 PM,21-07-2023,450000,C,,689939899617,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
21-07-2023 17:07,21-07-2023,499340,C,DR Endurance Technol,N202232559186994,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-07-2023 17:07,21-07-2023,15437,C,,33001622001DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-07-2023 18:16:31 PM,21-07-2023,100000,C,JMDONACCOUNT,320217165297,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
21-07-2023 17:07,21-07-2023,56164,C,,33001786461DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-07-2023 17:07,21-07-2023,100037,C,,0811OP3122009308,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
21-07-2023 17:07,21-07-2023,75000,C,,BARBW23202169113,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT