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
25-01-2024 12:18:53 PM,25-01-2024,900000,C,,706162573290,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
25-01-2024 11:01,25-01-2024,9754,C,Payment,KKBKH24025788785,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-01-2024 11:01,25-01-2024,200000,C,,AXOMB40258792508,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
25-01-2024 12:18:53 PM,25-01-2024,800000,C,,706163896310,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
25-01-2024 12:01,25-01-2024,250000,C,/ATTN//INB //dhartisales co,SBIN324025051010,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT