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
10-10-2023 16:10,10-10-2023,1900731,C,,33963784242DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
10-10-2023 16:10,10-10-2023,3286999,C,,33963784241DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
10-10-2023 17:27:41 PM,10-10-2023,150000,C,Endurance,328317158393,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
10-10-2023 17:10,10-10-2023,15260,C,Payment,KKBKH23283757523,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
10-10-2023 17:15:41,10-10-2023,315000,C,/SL/. /BL/. //UR,IDIBR52023101035684211,M/S. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS
10-10-2023 17:17:58,10-10-2023,680000,C,/FAST/,FDRLR52023101000925226,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
10-10-2023 17:10,10-10-2023,50000,C,Payment,KKBKH23283760429,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT