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 15:46:57 PM,20-09-2023,500000,C,,695201598220,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
20-09-2023 15:46:57 PM,20-09-2023,400000,C,,695203083840,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
20-09-2023 15:09,20-09-2023,398886,C,Endurance,N263232649501912,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
20-09-2023 15:46:57 PM,20-09-2023,200000,C,,695203709345,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
20-09-2023 15:09,20-09-2023,61296.19,C,Payment,KKBKH23263660193,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT