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 19:23:05 PM,13-12-2023,100000,C,,702472210268,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
13-12-2023 18:12,13-12-2023,193679,C,Payment,N347232783955463,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
13-12-2023 18:40:16,13-12-2023,2500000,C,,UTIBR62023121328775940,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
13-12-2023 18:12,13-12-2023,260331,C,TRCHEEND,N347230200565092,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-12-2023 18:12,13-12-2023,19002,C,TRAUREND,N347230200565084,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
13-12-2023 19:23:05 PM,13-12-2023,77119,C,,702473994739,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
13-12-2023 19:12,13-12-2023,37584,C,/ATTN/ //endurance,CIUBH23347036854,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
13-12-2023 19:23:05 PM,13-12-2023,600000,C,,702474840919,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT