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
29-12-2023 16:27:11 PM,29-12-2023,100000,C,,703845065372,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
29-12-2023 15:57:36,29-12-2023,500000,C,,KKBKR52023122900675362,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
29-12-2023 16:27:11 PM,29-12-2023,700000,C,,703845903865,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
29-12-2023 16:12,29-12-2023,70000,C,,PUNBH23363539433,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-12-2023 16:12,29-12-2023,19293,C,victoriaauto,34835978581DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
29-12-2023 16:12,29-12-2023,130000,C,/FAST/,UCBAH23363752516,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-12-2023 16:12,29-12-2023,100000,C,/URGENT/,000143039505,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT