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
31-10-2023 15:19:48 PM,31-10-2023,300000,C,,698742245726,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-10-2023 14:10,31-10-2023,8000,C,Brdivine,N304232711214734,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-10-2023 14:10,31-10-2023,220603,C,Your bill 26th o,N304232711232856,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-10-2023 15:19:48 PM,31-10-2023,50000,C,,698742873681,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
31-10-2023 15:10,31-10-2023,283493,C,/FAST/ //Not eli,FBBT233046177309,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1062010232,ETLD,10620,NEFT
31-10-2023 15:10,31-10-2023,100000,C,,N304232710879020,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
31-10-2023 15:09:47,31-10-2023,2080297.61,C,//AMI TO ENDURAN,HDFCR52023103150169068,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
31-10-2023 15:19:48 PM,31-10-2023,480000,C,,698745220579,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT