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
06-01-2024 20:01,06-01-2024,95256,C,/REF/ ////////,IOBAN24006159901,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
06-01-2024 20:01,06-01-2024,100000,C,ENDURANCETECHNOLOGIES,34927685571DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
06-01-2024 21:20:26 PM,06-01-2024,58078,C,asia automotive Chittorgarh,400620500976,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
06-01-2024 21:20:26 PM,06-01-2024,81565.48,C,asia automotive Chittorgarh,400620501412,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
06-01-2024 21:20:26 PM,06-01-2024,100000,C,,704554518948,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
06-01-2024 21:01,06-01-2024,101334,C,,34927910231DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT