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
26-09-2023 13:09,26-09-2023,50000,C,NEFT,P269230269181363,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
26-09-2023 14:13:36 PM,26-09-2023,300000,C,,695714714494,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-09-2023 14:13:36 PM,26-09-2023,300000,C,,695715882311,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
26-09-2023 14:13:36 PM,26-09-2023,150000,C,,695716233562,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
26-09-2023 14:13:36 PM,26-09-2023,86996,C,Endurance,326913639553,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
26-09-2023 14:13:36 PM,26-09-2023,520000,C,,695717090915,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT