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 15:26:37 PM,08-02-2024,97000,C,,707382828136,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
08-02-2024 14:02,08-02-2024,49800,C,SL// BL// ENDURANCE,0208I28527230581,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
08-02-2024 14:02,08-02-2024,35495,C,,AXOIR40392516536,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
08-02-2024 15:26:37 PM,08-02-2024,130000,C,,707383572485,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
08-02-2024 15:02,08-02-2024,100000,C,Payment,KKBKH24039746864,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
08-02-2024 15:02,08-02-2024,148723,C,,35250891451DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
08-02-2024 15:02,08-02-2024,30000,C,,P039240299674203,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
08-02-2024 15:02,08-02-2024,75000,C,,P039240299674606,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT