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
02-12-2023 14:17:52 PM,02-12-2023,266000,C,,701503887473,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
02-12-2023 14:17:52 PM,02-12-2023,59453,C,Endurance,333613160244,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
02-12-2023 14:12,02-12-2023,44000,C,/ATTN//INB //Pay,SBIN423336896695,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
02-12-2023 14:12,02-12-2023,48087,C,SL// BL//,1202I28412337061,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
02-12-2023 14:12,02-12-2023,53287,C,SRIRAM AUTOMOBIL,N336232763880907,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 14:12,02-12-2023,17734,C,SRIRAM AUTOMOBIL,N336232763877502,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 14:12,02-12-2023,100000,C,Sumit Ent,N336232763893527,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT