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
21-11-2023 17:19:02 PM,21-11-2023,266552,C,endurance,332516951005,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
21-11-2023 16:11,21-11-2023,469172,C,Payment,KKBKH23325723992,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
21-11-2023 16:39:03,21-11-2023,917046,C,//JM INDORE TO E,HDFCR52023112155819169,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
21-11-2023 16:11,21-11-2023,100000,C,Urgent,JAKAH23325018297,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1062513526,ETLD,10625,NEFT
21-11-2023 17:19:02 PM,21-11-2023,120000,C,,700565428811,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
21-11-2023 17:19:02 PM,21-11-2023,300000,C,,700565611143,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT