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
27-01-2024 17:08:50 PM,27-01-2024,180000,C,,706352423712,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
27-01-2024 16:01,27-01-2024,60494,C,FUNDSTF,N027240203110924,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
27-01-2024 16:01,27-01-2024,17042.68,C,/URGENT/,001233722084,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
27-01-2024 17:08:50 PM,27-01-2024,150000,C,,706353606680,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
27-01-2024 17:08:50 PM,27-01-2024,20000,C,Endurance,402716694755,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
27-01-2024 17:01,27-01-2024,15000,C,,AXOMB40277377891,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT