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
28-08-2023 13:09:30 PM,28-08-2023,150000,C,,693205953767,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
28-08-2023 12:08,28-08-2023,500000,C,,33440370421DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-08-2023 12:08,28-08-2023,200000,C,bill,33440421231DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
28-08-2023 13:09:30 PM,28-08-2023,210000,C,,693206845668,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
28-08-2023 12:52:37,28-08-2023,527349,C,/FAST/FAST,HDFCR52023082882928500,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-08-2023 13:09:30 PM,28-08-2023,100000,C,0,324012990403,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
28-08-2023 13:08,28-08-2023,150000,C,Endurance,N240232612638700,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
28-08-2023 13:09:30 PM,28-08-2023,1000000,C,,693208123986,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT