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 16:31:11 PM,18-01-2024,114688,C,,705571594065,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-01-2024 15:01,18-01-2024,697589,C,,35048409071DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
18-01-2024 15:01,18-01-2024,568273,C,,35048409072DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-01-2024 16:01,18-01-2024,14344,C,/ATTN/ //ENDURANCE,CIUBH24018024814,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
18-01-2024 16:31:11 PM,18-01-2024,200000,C,endurance,401816866264,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS