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
15-02-2024 12:39:41 PM,15-02-2024,250000,C,,707977101521,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
15-02-2024 12:39:41 PM,15-02-2024,500000,C,,707977522638,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
15-02-2024 12:39:41 PM,15-02-2024,300000,C,,707977793432,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-02-2024 12:39:41 PM,15-02-2024,205658,C,Endu,404611224203,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
15-02-2024 12:02,15-02-2024,92291,C,Payment,KKBKH24046871953,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
15-02-2024 12:02,15-02-2024,104487,C,,BKIDN24046753827,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,NEFT
15-02-2024 12:02,15-02-2024,100000,C,/URGENT/,001263320516,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
15-02-2024 12:39:41 PM,15-02-2024,128487,C,,707979523560,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT