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 17:29:00 PM,25-01-2024,87000,C,,706180013502,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
25-01-2024 17:29:00 PM,25-01-2024,200000,C,,706180863939,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
25-01-2024 17:29:00 PM,25-01-2024,800000,C,,706181601293,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
25-01-2024 16:01,25-01-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN324025409167,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
25-01-2024 17:29:00 PM,25-01-2024,300000,C,,706181810920,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
25-01-2024 17:01,25-01-2024,127681,C,DR Endurance Technol,N025242849650862,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-01-2024 17:01,25-01-2024,77602,C,/ATTN/enduran //ce pmc chn,CIUBH24025022053,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT