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
24-11-2023 19:14:39 PM,24-11-2023,1070000,C,,SGBOFT2023112400002852,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
24-11-2023 18:11,24-11-2023,62455,C,,BKIDY23328200331,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
24-11-2023 18:11,24-11-2023,86000,C,,AXOIC33288425451,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
24-11-2023 19:14:39 PM,24-11-2023,374560,C,,700831434274,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-11-2023 18:11,24-11-2023,117828,C,SL// BL//,1124I28400509541,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-11-2023 19:11,24-11-2023,120000,C,,R003233280000078,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT