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
19-02-2024 16:23:46 PM,19-02-2024,57016,C,,708336598345,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
19-02-2024 15:02,19-02-2024,100000,C,SL// BL//,0219I28544273681,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
19-02-2024 15:02,19-02-2024,188945,C,,MAHBH24050177432,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
19-02-2024 15:02,19-02-2024,371333.87,C,/REF/ ////////,IOBAN24050411795,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
19-02-2024 16:02,19-02-2024,60921.81,C,TFR TO ENDURANCE,N050242891306303,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
19-02-2024 16:23:46 PM,19-02-2024,520000,C,,708339103603,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT