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 23:21:26 PM,04-08-2023,500000,C,,691168649777,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
04-08-2023 23:21:26 PM,04-08-2023,77492,C,Endurance,321622325801,ANUP AUTOMOTIV DEALE,12691,HDFC0999999,ETLD1061012691,ETLD,10610,IMPS
04-08-2023 23:21:26 PM,04-08-2023,37714,C,Neft,321622332403,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-08-2023 23:21:26 PM,04-08-2023,9369,C,Neft,321622332405,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-08-2023 23:21:26 PM,04-08-2023,17490,C,Neft,321622332408,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-08-2023 23:21:26 PM,04-08-2023,187670,C,,691170572043,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
04-08-2023 23:08,04-08-2023,152303,C,,BKIDP23216793410,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
04-08-2023 23:08,04-08-2023,41640,C,/ATTN//INB,SBIN123216072504,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT