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
24-11-2023 15:11:56 PM,24-11-2023,138333,C,ensurance,332814637515,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
24-11-2023 15:11:56 PM,24-11-2023,300000,C,,700817864266,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
24-11-2023 15:11,24-11-2023,47000,C,SL// BL// ENDURA,1124I28400041661,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
24-11-2023 15:11:56 PM,24-11-2023,200000,C,SWASTIK GONDIA,332815175914,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS