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
26-10-2023 11:08:35 AM,26-10-2023,184030,C,Endu,329910252205,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-10-2023 10:10,26-10-2023,37000,C,MAYUR AUTOMOBILE,N299232704307895,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
26-10-2023 11:08:35 AM,26-10-2023,120000,C,,698296720813,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
26-10-2023 11:10,26-10-2023,145410,C,Payment,N299232704323955,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT