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
23-12-2023 18:52:30 PM,23-12-2023,400000,C,,703334051021,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
23-12-2023 18:12,23-12-2023,363460,C,Payment,KKBKH23357977376,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
23-12-2023 18:12,23-12-2023,200000,C,,34787318881DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
23-12-2023 18:52:30 PM,23-12-2023,38308,C,HITECH,335718817924,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
23-12-2023 18:12,23-12-2023,240000,C,/ATTN/,IDFBH23357888099,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT