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
24-01-2024 14:26:11 PM,24-01-2024,600000,C,,706082605438,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
24-01-2024 13:01,24-01-2024,80000,C,,PUNBH24024072739,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
24-01-2024 14:26:11 PM,24-01-2024,160000,C,,706083588965,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
24-01-2024 13:37:03,24-01-2024,200000,C,/FAST/,FDRLR52024012400290826,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
24-01-2024 13:01,24-01-2024,100000,C,,AXOIC40244479687,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
24-01-2024 13:01,24-01-2024,30000,C,,AXOIC40244482389,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
24-01-2024 14:26:11 PM,24-01-2024,200000,C,Endurance,402413992609,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
24-01-2024 14:26:11 PM,24-01-2024,125000,C,,706084330359,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
24-01-2024 14:01,24-01-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224024074239,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT