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
30-08-2023 10:11:39 AM,30-08-2023,200000,C,Endurance,324209666450,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
30-08-2023 09:08,30-08-2023,40000,C,,PUNBH23242066620,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-08-2023 10:11:39 AM,30-08-2023,515000,C,,693368673154,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
30-08-2023 10:08,30-08-2023,130000,C,Payment,KKBKH23242761701,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
30-08-2023 10:11:39 AM,30-08-2023,6106.1,C,asia automotive Chittorgarh,324210617700,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS