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
20-09-2023 11:46:25 AM,20-09-2023,300000,C,,695186959961,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
20-09-2023 11:46:25 AM,20-09-2023,93093,C,Endu,326310033061,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
20-09-2023 11:09,20-09-2023,83120,C,Apco Innovative,N263232649059845,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
20-09-2023 11:09,20-09-2023,143778,C,Payment,N263232649136117,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT