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
04-10-2023 19:29:33 PM,04-10-2023,318631,C,,696424578865,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
04-10-2023 18:10,04-10-2023,71000,C,,IDIBH23277306485,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
04-10-2023 18:10,04-10-2023,27113,C,,BARBR23277844811,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
04-10-2023 19:10,04-10-2023,100000,C,/ATTN//INB //Adv,SBIN123277859672,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
04-10-2023 19:10,04-10-2023,20732,C,endurance,33882434541DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
04-10-2023 19:10,04-10-2023,13727,C,TRAUREND,N277230196240994,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
04-10-2023 19:10,04-10-2023,72696,C,DOMNEFT01 - C751,N277232670052826,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT