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
09-08-2023 19:31:41 PM,09-08-2023,100000,C,enduranceshocke,322118764509,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
09-08-2023 18:08,09-08-2023,100000,C,/URGENT/,000138314615,MAHADEV AUTO PARTS,99999,ICIC0003131,ETLD1061099999,ETLD,10610,NEFT
09-08-2023 19:31:41 PM,09-08-2023,200000,C,,691586408872,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
09-08-2023 18:08,09-08-2023,91038,C,,R034232210000009,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
09-08-2023 19:31:41 PM,09-08-2023,63000,C,,691587140831,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
09-08-2023 19:08,09-08-2023,100000,C,enduranceshocker,33233975701DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
09-08-2023 19:08,09-08-2023,24168,C,DOMNEFT01 - C786,N221232589413849,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
09-08-2023 19:23:26,09-08-2023,366212,C,/SL// /BL///////,IBKLR62023080901546860,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS