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
20-12-2023 18:31:24 PM,20-12-2023,300000,C,,703073678641,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-12-2023 17:36:12,20-12-2023,510000,C,/URGENT/,UBINR22023122001781580,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
20-12-2023 18:31:24 PM,20-12-2023,300000,C,,703074593813,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
20-12-2023 17:12,20-12-2023,152000,C,,BARBX23354432952,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
20-12-2023 18:31:24 PM,20-12-2023,300000,C,,703074939819,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
20-12-2023 18:31:24 PM,20-12-2023,25883,C,Endrnce,335418648555,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
20-12-2023 18:12,20-12-2023,107977,C,OTHERS TMS PAY,TMBLH23354425734,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
20-12-2023 18:12,20-12-2023,94239,C,,R003233540000112,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT