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
31-01-2024 12:20:49 PM,31-01-2024,478125,C,Endu,403111082375,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
31-01-2024 11:01,31-01-2024,102000,C,,BARBV24031571474,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
31-01-2024 12:20:49 PM,31-01-2024,30000,C,Endurance,403111105005,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
31-01-2024 12:20:49 PM,31-01-2024,340000,C,,706680854149,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
31-01-2024 12:20:49 PM,31-01-2024,15000,C,,706681008902,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
31-01-2024 12:20:49 PM,31-01-2024,55000,C,,706682290536,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
31-01-2024 12:01,31-01-2024,29633,C,Pay,N031242856332815,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
31-01-2024 12:20:49 PM,31-01-2024,300000,C,,706683435355,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT