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
28-11-2023 15:19:43 PM,28-11-2023,600000,C,,701161375069,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-11-2023 15:19:43 PM,28-11-2023,5300000,C,,701161722358,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
28-11-2023 15:19:43 PM,28-11-2023,200000,C,,701162221376,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
28-11-2023 14:11,28-11-2023,150000,C,/URGENT/,001145825739,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
28-11-2023 14:11,28-11-2023,40000,C,/URGENT/,001145826419,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
28-11-2023 14:11,28-11-2023,50000,C,SM 2 Endurance,N332232755126918,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT
28-11-2023 14:59:53,28-11-2023,1000000,C,LL PAYMENT TEST2,YESBR12023112800005899,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
28-11-2023 15:19:43 PM,28-11-2023,1000000,C,,701163817930,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
28-11-2023 15:11,28-11-2023,150000,C,pay,N332232755169057,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT