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
06-09-2023 13:12:52 PM,06-09-2023,202914,C,Endu,324912809325,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
06-09-2023 13:12:52 PM,06-09-2023,500000,C,,693982686783,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
06-09-2023 13:12:52 PM,06-09-2023,120000,C,0,324912044434,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
06-09-2023 13:12:52 PM,06-09-2023,257804,C,,693984716041,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
06-09-2023 13:03:43,06-09-2023,266192.15,C,//ACEE TO ENDURA,HDFCR52023090685554246,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS