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
07-02-2024 14:17:57 PM,07-02-2024,1000000,C,,707292971990,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
07-02-2024 13:02,07-02-2024,34109,C,/URGENT/ //NA,MAHBH24038006226,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
07-02-2024 13:02,07-02-2024,98000,C,,0207I7378309711,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
07-02-2024 13:02,07-02-2024,55000,C,Payment,N038242871184414,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
07-02-2024 14:02,07-02-2024,17000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224038504220,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
07-02-2024 14:17:57 PM,07-02-2024,100000,C,Endurance,403814937244,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
07-02-2024 14:02,07-02-2024,77000,C,/URGENT/,001250610857,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT