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
13-12-2023 14:22:51 PM,13-12-2023,100000,C,Endu,334713601591,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
13-12-2023 14:22:51 PM,13-12-2023,69555,C,Endu,334713604822,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
13-12-2023 13:39:47,13-12-2023,310030,C,/INB,SBINR12023121389458565,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
13-12-2023 13:55:57,13-12-2023,452053,C,//JM INDORE TO ETL //OP,HDFCR52023121361824573,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
13-12-2023 14:22:51 PM,13-12-2023,70000,C,,702456240798,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
13-12-2023 14:12,13-12-2023,22214,C,,AXOIC33478884901,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
13-12-2023 14:22:51 PM,13-12-2023,200000,C,,702456868167,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT