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 18:15:01 PM,13-01-2024,50000,C,,705147629388,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
13-01-2024 18:01,13-01-2024,34796,C,,R003240130000035,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
13-01-2024 18:01,13-01-2024,122519,C,DR Endurance Technol,N013242834513410,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-01-2024 18:01,13-01-2024,19335,C,,AXOIC40137012097,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
13-01-2024 18:15:01 PM,13-01-2024,200000,C,,705149524638,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT