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
13-02-2024 15:02,13-02-2024,37981,C,,35304432611DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
13-02-2024 15:02,13-02-2024,95256,C,/ATTN//INB,SBIN324044483526,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
13-02-2024 16:12:08 PM,13-02-2024,100000,C,Endurance,404415439158,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
13-02-2024 15:02,13-02-2024,150000,C,,N044240204250632,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
13-02-2024 15:02,13-02-2024,150000,C,/ATTN//INB,SBIN324044520833,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
13-02-2024 16:12:08 PM,13-02-2024,182565,C,,707819652757,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT