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
26-12-2023 15:23:52 PM,26-12-2023,270000,C,,703581750483,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
26-12-2023 14:12,26-12-2023,942334,C,,34802691232DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
26-12-2023 14:12,26-12-2023,2352042,C,,34802691231DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
26-12-2023 15:23:52 PM,26-12-2023,250000,C,,703582125581,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
26-12-2023 15:12,26-12-2023,22273,C,/ATTN/,IDFBH23360390668,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
26-12-2023 15:23:52 PM,26-12-2023,182422,C,ensurance,336015785172,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
26-12-2023 15:12,26-12-2023,520000,C,,34803346523DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT