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
08-12-2023 13:10:42 PM,08-12-2023,100000,C,ETL,334212821850,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
08-12-2023 12:12,08-12-2023,239352,C,Spars domestic,N342232775156063,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
08-12-2023 12:12,08-12-2023,121166,C,NEFT,N342232775176577,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
08-12-2023 12:12,08-12-2023,80000,C,Endurance,34625642381DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
08-12-2023 13:10:42 PM,08-12-2023,39897,C,,702018930579,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
08-12-2023 12:12,08-12-2023,300000,C,,AXOIR33426912120,GURUDEV SPARES,99999,UTIB0004693,ETLD1061099999,ETLD,10610,NEFT