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
18-10-2023 15:08:32 PM,18-10-2023,300000,C,,697618547411,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-10-2023 15:08:32 PM,18-10-2023,760000,C,,697619553148,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
18-10-2023 14:10,18-10-2023,307561,C,JM INDORE TO ETL,N291232694647648,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
18-10-2023 15:10,18-10-2023,55536,C,,PUNBH23291908825,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
18-10-2023 15:08:32 PM,18-10-2023,34568,C,Endurance Inv900407189Dt10Oct23,329115721543,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS