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
16-10-2023 12:10,16-10-2023,13334,C,,AXIC232897024078,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
16-10-2023 12:10,16-10-2023,6394,C,ENDURANCE TECH,N289232690715121,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
16-10-2023 13:07:03 PM,16-10-2023,55122,C,bill,328912777201,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
16-10-2023 13:07:03 PM,16-10-2023,450000,C,,697438969431,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
16-10-2023 13:07:03 PM,16-10-2023,197909,C,,697439145416,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
16-10-2023 13:07:03 PM,16-10-2023,100000,C,,697439381916,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
16-10-2023 13:07:03 PM,16-10-2023,150000,C,,697439677651,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT