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
29-08-2023 13:14:56 PM,29-08-2023,400000,C,,693291859496,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
29-08-2023 13:14:56 PM,29-08-2023,119146,C,,693292330156,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-08-2023 13:14:56 PM,29-08-2023,17678,C,Endu,324112265016,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
29-08-2023 12:08,29-08-2023,26469,C,Payment,KKBKH23241982098,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-08-2023 13:14:56 PM,29-08-2023,500000,C,,693292709720,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-08-2023 12:08,29-08-2023,70000,C,/URGENT/ //MANYA,MAHBH23241401869,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-08-2023 13:08,29-08-2023,100000,C,Brdivine,N241232614360367,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT