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
24-01-2024 16:30:15 PM,24-01-2024,26191,C,Endu,402415363869,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
24-01-2024 15:01,24-01-2024,81565,C,Yr bill 18th jan,N024242847735151,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
24-01-2024 16:01,24-01-2024,628596,C,,35098030062DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-01-2024 16:01,24-01-2024,791725,C,,35098030061DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
24-01-2024 16:30:15 PM,24-01-2024,550000,C,,706092619010,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
24-01-2024 16:30:15 PM,24-01-2024,60000,C,IMPS,402416781742,KUMARANAUTOTRADERS,13894,UTIB0000248,ETLD1062013894,ETLD,10620,IMPS
24-01-2024 16:01,24-01-2024,73179,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40240866007,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT