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
17-08-2023 10:10:26 AM,17-08-2023,100000,C,neft,322909676445,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
17-08-2023 10:10:26 AM,17-08-2023,104149,C,neft,322909680170,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
17-08-2023 09:08,17-08-2023,79712.63,C,TFR,N229232598803360,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
17-08-2023 10:10:26 AM,17-08-2023,50000,C,Endurance,322909730543,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
17-08-2023 09:54:36,17-08-2023,213619,C,ENDURANCE TEST2 ,YESBR12023081700000421,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
17-08-2023 10:08,17-08-2023,7059,C,/2 - CUSTOMER/1 ,BDBLH23654378586,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT