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
16-01-2024 14:14:24 PM,16-01-2024,1177625,C,,705390749822,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
16-01-2024 13:01,16-01-2024,100000,C,,P016240294195500,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
16-01-2024 13:01,16-01-2024,54703,C,Payment,N016242837230639,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
16-01-2024 14:14:24 PM,16-01-2024,146000,C,Endu,401614889566,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
16-01-2024 14:01,16-01-2024,50000,C,,AXOIR40169290899,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT