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
14-12-2023 11:20:17 AM,14-12-2023,13139,C,bill,334810921895,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
14-12-2023 11:20:17 AM,14-12-2023,50000,C,Endurance,334810924369,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
14-12-2023 10:12,14-12-2023,14927,C,/URGENT/ //NA,MAHBH23348221969,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
14-12-2023 11:20:17 AM,14-12-2023,100000,C,,702531909961,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
14-12-2023 11:12,14-12-2023,200000,C,,BARBZ23348187686,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
14-12-2023 11:12,14-12-2023,200000,C,,34694488041DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
14-12-2023 11:12,14-12-2023,33300,C,Sumit Ent,N348232784680866,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT