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
14-08-2023 15:08,14-08-2023,63766,C,LL,VARA000009623719,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
14-08-2023 15:08,14-08-2023,29060,C,4867 1508,33289378531DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
14-08-2023 15:08,14-08-2023,50000,C,,AXOMB32264907054,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
14-08-2023 16:11:54 PM,14-08-2023,50000,C,,692008033227,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
14-08-2023 16:11:54 PM,14-08-2023,14919,C,,692008822652,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
14-08-2023 16:08,14-08-2023,80000,C,,PUNBH23226094675,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
14-08-2023 16:11:54 PM,14-08-2023,150000,C,,692009334330,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT