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
27-07-2023 13:07:19 PM,27-07-2023,321120,C,Endu,320812755584,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-07-2023 12:07,27-07-2023,100000,C,enduranceshockers,33059167701DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
27-07-2023 13:07:19 PM,27-07-2023,120000,C,,690440016136,M/S SAMANTA TRADERS,10254,ICIC0TREA00,ETLD1061010254,ETLD,10610,FT
27-07-2023 12:07,27-07-2023,17193,C,URGENT,JAKA230727761861,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
27-07-2023 12:07,27-07-2023,493378,C,ETL bill payment YESB0000001,YESIB32080013194,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
27-07-2023 12:47:17,27-07-2023,313891,C,/URGENT/,JAKAR52023072700074558,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS