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
07-11-2023 22:55:31 PM,07-11-2023,147143,C,,699376269685,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
07-11-2023 22:55:31 PM,07-11-2023,62824,C,endurancenew,331122013461,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
07-11-2023 22:11,07-11-2023,30000,C,,BKIDP23311491804,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
07-11-2023 22:55:31 PM,07-11-2023,50774,C,Neft,331122511341,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS