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
20-10-2023 18:15:21 PM,20-10-2023,400000,C,,697802064944,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
20-10-2023 18:15:21 PM,20-10-2023,300000,C,,697803497486,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
20-10-2023 17:10,20-10-2023,50000,C,,1020I7332637071,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
20-10-2023 18:15:21 PM,20-10-2023,150000,C,VAA TO END,329318161719,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
20-10-2023 18:10,20-10-2023,500000,C,Payment,KKBKH23293955822,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
20-10-2023 18:10,20-10-2023,256685,C,Payment,KKBKH23293956346,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT