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
27-09-2023 17:18:36 PM,27-09-2023,300000,C,,695812661882,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-09-2023 17:18:36 PM,27-09-2023,700000,C,,695812725742,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
27-09-2023 16:09,27-09-2023,159710,C,FAST SHRI BALAJI,R003232700000071,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-09-2023 17:09,27-09-2023,255382,C,Your bill 21st s,N270232658589206,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-09-2023 17:09,27-09-2023,59093,C,. . . . .,R001232703042791,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
27-09-2023 17:09,27-09-2023,5956,C,URGENT,JAKA230927372695,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
27-09-2023 17:09,27-09-2023,10183,C,URGENT,JAKA230927372568,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
27-09-2023 17:09,27-09-2023,4227,C,URGENT,JAKA230927372387,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT