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
05-07-2021 13:08:00 PM,05-07-2021,226168,C,,024473610751,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-07-2021 13:08:00 PM,05-07-2021,261691,C,,024473877341,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
05-07-2021 12:07,05-07-2021,242748,C,Patelmall2enduranc,N186211554567843,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
05-07-2021 12:07,05-07-2021,39420,C,,PUNBH21186888600,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
05-07-2021 13:08:00 PM,05-07-2021,15015,C,ENDURANCE,118613742899,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
05-07-2021 13:08:00 PM,05-07-2021,36737,C,ENDURANCE,118613746876,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
05-07-2021 13:07,05-07-2021,54623,C,,R003211860000014,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT