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
23-01-2024 17:37:20 PM,23-01-2024,550000,C,,706007841321,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
23-01-2024 16:01,23-01-2024,82826,C,,BKIDY24023617541,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
23-01-2024 17:01,23-01-2024,33940,C,DR Endurance Technol,N023242846193501,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-01-2024 17:37:20 PM,23-01-2024,200000,C,,706010306153,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
23-01-2024 17:01,23-01-2024,33044,C,,P023240295618345,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
23-01-2024 17:01,23-01-2024,75000,C,,P023240295540044,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT