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
11-12-2023 16:12,11-12-2023,55000,C,endurance,34656944421DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
11-12-2023 17:16:11 PM,11-12-2023,120000,C,,702291569001,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
11-12-2023 16:12,11-12-2023,135183,C,,MAHBH23345353604,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
11-12-2023 17:16:11 PM,11-12-2023,100000,C,,702292962032,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
11-12-2023 16:12,11-12-2023,92142,C,RTGS,P345230286100454,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
11-12-2023 17:12,11-12-2023,58327,C,,PUNBH23345204853,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT