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
16-12-2023 14:50:51 PM,16-12-2023,400000,C,,702716154809,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-12-2023 14:41:05,16-12-2023,500000,C,,BARBR52023121600949351,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
16-12-2023 14:50:51 PM,16-12-2023,20000,C,IMPS,335014316887,HILAL MOTORS PROP   HILAL AH  AND  RAYEES AH  AND  ABILA HILAL,12212,JAKA0DEALER,ETLD1062512212,ETLD,10625,IMPS