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
20-10-2023 15:13:50 PM,20-10-2023,300000,C,,697788204459,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-10-2023 15:13:50 PM,20-10-2023,300000,C,,697792896796,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
20-10-2023 15:13:50 PM,20-10-2023,25249,C,,697793323277,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-10-2023 14:10,20-10-2023,100000,C,,N293230197272243,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
20-10-2023 14:10,20-10-2023,47000,C,Payment,KKBKH23293983033,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
20-10-2023 15:13:50 PM,20-10-2023,500000,C,,697794696633,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT