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
17-01-2024 13:12:33 PM,17-01-2024,300000,C,,705474653897,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-01-2024 12:01,17-01-2024,120010,C,Neft,N017242838626427,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
17-01-2024 13:12:33 PM,17-01-2024,33966,C,Endu,401712641102,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
17-01-2024 12:01,17-01-2024,55492,C,Yr bill 11th jan,N017242838684948,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
17-01-2024 13:01,17-01-2024,100000,C,SL// BL// KARAN AUTOMOBILES,0117I28489640621,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT