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
27-11-2023 14:16:41 PM,27-11-2023,160000,C,,701070920079,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
27-11-2023 14:16:41 PM,27-11-2023,69859,C,Endu,333113089068,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-11-2023 13:11,27-11-2023,208319,C,ENDURANCE TECHNO,N331232753824901,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
27-11-2023 14:11,27-11-2023,48000,C,,AXOMB33319668985,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
27-11-2023 14:11,27-11-2023,17915,C,,AXOIC33319673486,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-11-2023 14:11,27-11-2023,200000,C,Payments,N331232753852477,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT