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
21-09-2023 20:18:41 PM,21-09-2023,250000,C,,695304474064,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-09-2023 20:18:41 PM,21-09-2023,150000,C,,695304592444,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
21-09-2023 19:09,21-09-2023,298374,C,4911 2109,33745355501DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-09-2023 19:09,21-09-2023,306324,C,PAYMENT ENDURANC,YESOB32640038360,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
21-09-2023 20:09,21-09-2023,123317,C,PAYMENT ENDURANC,YESOB32640038386,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
21-09-2023 20:09,21-09-2023,580882,C,endurance,33745745301DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
21-09-2023 20:09,21-09-2023,13192,C,Payment,KKBKH23264911434,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
21-09-2023 20:09,21-09-2023,150000,C,Payment,KKBKH23264912783,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT