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 14:27:19 PM,25-01-2024,40000,C,Endurance,402513509493,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS 25-01-2024 14:27:19 PM,25-01-2024,20402,C,Endu,402513537180,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS 25-01-2024 14:27:19 PM,25-01-2024,300000,C,,706169891961,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 25-01-2024 14:27:19 PM,25-01-2024,300000,C,,706170088515,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT 25-01-2024 13:01,25-01-2024,180000,C,SL// BL// BUSINESS RELATED,0125I28503135541,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT 25-01-2024 14:27:19 PM,25-01-2024,59000,C,,706171491816,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT 25-01-2024 14:01,25-01-2024,245000,C,Payment,N025242849255178,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT 25-01-2024 14:01,25-01-2024,17781,C,,AXOIC40258942697,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT 25-01-2024 14:01,25-01-2024,300383,C,,CBINH24025440530,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT