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
19-01-2024 17:20:38 PM,19-01-2024,200000,C,,705661065239,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
19-01-2024 17:20:38 PM,19-01-2024,300000,C,,705661392392,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
19-01-2024 16:01,19-01-2024,55000,C,,AXOIC40193851824,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
19-01-2024 17:20:38 PM,19-01-2024,300000,C,,705663073455,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-01-2024 17:01,19-01-2024,133203,C,J M INDORE,N019242842205145,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
19-01-2024 17:01,19-01-2024,17369,C,DR Endurance Technol,N019242842243762,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT