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
01-11-2023 12:11,01-11-2023,150000,C,endurance,34204426601DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
01-11-2023 12:24:28,01-11-2023,216113,C,/URGENT/,UBINR22023110101673938,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
01-11-2023 13:11:16 PM,01-11-2023,171493,C,,698821885523,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
01-11-2023 12:11,01-11-2023,25143,C,,AXOIC33052947894,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-11-2023 12:11,01-11-2023,43348,C,,34205315351DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT