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
18-01-2024 14:23:44 PM,18-01-2024,64000,C,,705564214800,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
18-01-2024 14:23:44 PM,18-01-2024,21543,C,ETL,401813377600,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
18-01-2024 14:23:44 PM,18-01-2024,417382,C,ETL Bill payment,401813676567,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
18-01-2024 14:23:44 PM,18-01-2024,61557,C,NA,401813677399,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
18-01-2024 14:23:44 PM,18-01-2024,12633,C,ETL Bill payment,401813677892,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
18-01-2024 14:23:44 PM,18-01-2024,345064,C,Endurance,401813407078,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
18-01-2024 13:01,18-01-2024,63267,C,Dharam auto agency,N018242840280814,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
18-01-2024 13:01,18-01-2024,157829,C,Dharam auto agency,N018242840286224,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
18-01-2024 13:01,18-01-2024,35000,C,Endurance,35046692081DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
18-01-2024 13:01,18-01-2024,88170,C,/URGENT/,001221992366,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
18-01-2024 13:01,18-01-2024,50000,C,,BARBY24018343109,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
18-01-2024 14:23:44 PM,18-01-2024,1800000,C,,705567132612,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT