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
22-02-2024 14:32:17 PM,22-02-2024,1000000,C,,708588539522,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT
22-02-2024 14:32:17 PM,22-02-2024,86850,C,HITECH,405313294995,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
22-02-2024 13:02,22-02-2024,300000,C,/URGENT/,000144901434,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000948,ETLD1061016053,ETLD,10610,NEFT
22-02-2024 13:02,22-02-2024,116532,C,ENDURANCE,N053242896114107,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
22-02-2024 13:49:44,22-02-2024,750000,C,/FINRTGS/ //R //R //R,IBKLR92024022200063111,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
22-02-2024 14:01:16,22-02-2024,275856,C,//C74401220224134432,HDFCR52024022281892166,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
22-02-2024 14:02,22-02-2024,142995,C,,R003240530000022,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-02-2024 14:02,22-02-2024,122000,C,/ATTN/OTHER,SBIN124053929387,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT