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
13-01-2024 13:15:59 PM,13-01-2024,224100,C,Endurance,401312474604,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
13-01-2024 12:01,13-01-2024,14080,C,PAYMENT,N013242834141544,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
13-01-2024 13:15:59 PM,13-01-2024,300000,C,,705130516553,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-01-2024 13:15:59 PM,13-01-2024,2000000,C,,705131291004,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT