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 19:18:34 PM,21-11-2023,85757,C,,700571767408,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
21-11-2023 18:11,21-11-2023,100000,C,Urgent,JAKAH23325020776,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
21-11-2023 19:18:34 PM,21-11-2023,130000,C,,700572175423,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
21-11-2023 19:11,21-11-2023,300000,C,,34449047031DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
21-11-2023 19:11,21-11-2023,156187,C,/ATTN//INB //Pay,SBIN323325507628,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
21-11-2023 19:18:34 PM,21-11-2023,450000,C,,700573942122,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
21-11-2023 19:11,21-11-2023,46348,C,SL// BL//,1121I28395456241,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT