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
27-10-2023 13:10:36 PM,27-10-2023,10000,C,,698389190560,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
27-10-2023 12:10,27-10-2023,98762,C,201438,N300232705991827,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-10-2023 12:10,27-10-2023,8979,C,endurance techno,N300232706003844,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
27-10-2023 13:10:36 PM,27-10-2023,20000,C,,698390574136,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
27-10-2023 13:10:36 PM,27-10-2023,490000,C,,698391145663,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
27-10-2023 13:10:36 PM,27-10-2023,400000,C,,698391219389,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT