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
04-08-2023 16:22:24 PM,04-08-2023,18970,C,Endu,321615750206,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
04-08-2023 16:22:24 PM,04-08-2023,159569,C,,691143163372,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
04-08-2023 15:08,04-08-2023,18077,C,,AXIC232163621626,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
04-08-2023 15:08,04-08-2023,13837,C,endurance,33160424621DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
04-08-2023 16:22:24 PM,04-08-2023,100000,C,Endurance,321616895634,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
04-08-2023 16:08,04-08-2023,248136,C,/URGENT/,000138143022,NATARAJ ENTERPRISE,15861,ICIC0000824,ETLD1061115861,ETLD,10611,NEFT
04-08-2023 16:08,04-08-2023,157883,C,ETL bill payment,YESIB32160033333,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
04-08-2023 16:08,04-08-2023,50000,C,,P216230258147664,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT