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 19:32:36 PM,24-01-2024,270000,C,,706101475403,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
24-01-2024 18:01,24-01-2024,200000,C,Payment,KKBKH24024723891,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
24-01-2024 18:01,24-01-2024,32454,C,. . . . .,R001240246143523,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
24-01-2024 18:01,24-01-2024,30675,C,TRAUREND,N024240203003845,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
24-01-2024 18:01,24-01-2024,3104194,C,Apco Innovative,N024242848238856,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
24-01-2024 19:32:36 PM,24-01-2024,24498,C,,706102616044,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
24-01-2024 19:01,24-01-2024,350000,C,,35100791151DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
24-01-2024 19:01,24-01-2024,31755,C,minda,35100900161DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
24-01-2024 19:01,24-01-2024,100000,C,,PUNBH24024195166,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
24-01-2024 19:01,24-01-2024,50000,C,/URGENT/,001230285367,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT