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
08-02-2024 14:25:00 PM,08-02-2024,300000,C,,707379833300,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-02-2024 14:25:00 PM,08-02-2024,300000,C,Endurance,403913929202,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
08-02-2024 14:02,08-02-2024,439479.64,C,NEFT-JAAUAG-CMS0392401055644,CMS0392401055644,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
08-02-2024 14:25:00 PM,08-02-2024,200000,C,,707381674606,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT