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
17-10-2023 17:15:23 PM,17-10-2023,350000,C,,697539996544,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
17-10-2023 16:10,17-10-2023,167434,C,,BKIDY23290576123,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
17-10-2023 17:15:23 PM,17-10-2023,34191,C,ENDURANCETEC,329016509176,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-10-2023 17:15:23 PM,17-10-2023,11180,C,ENDURANCETEC,329016511057,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-10-2023 17:15:23 PM,17-10-2023,77356,C,ENDURANCETEC,329016511684,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
17-10-2023 17:15:23 PM,17-10-2023,6772,C,IMPS,329016374779,SHUBHAMENTERPIERS,14047,CNRB0002596,ETLD1061014047,ETLD,10610,IMPS