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
25-09-2023 16:20:53 PM,25-09-2023,255000,C,,695635629818,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
25-09-2023 16:20:53 PM,25-09-2023,1500000,C,,695635914537,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
25-09-2023 15:09,25-09-2023,35000,C,/FAST/,BKIDY23268321416,S RAVI   CO,15974,BKID0008134,ETLD1062015974,ETLD,10620,NEFT
25-09-2023 15:09,25-09-2023,200000,C,Endurance,N268232655176335,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
25-09-2023 16:20:53 PM,25-09-2023,300000,C,,695637403184,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
25-09-2023 16:09,25-09-2023,30000,C,//ATTN/ADV      ,CBINI23268052827,M S TRIVEDI AUTO AGENCIES,15785,CBIN0284724,ETLD1062515785,ETLD,10625,NEFT