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
22-02-2024 12:28:29 PM,22-02-2024,400000,C,,708581575358,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
22-02-2024 12:28:29 PM,22-02-2024,200000,C,,708583169698,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
22-02-2024 12:02,22-02-2024,90000,C,,YESB40531600004,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
22-02-2024 12:02,22-02-2024,15000,C,,PUNBH24053352272,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
22-02-2024 12:28:29 PM,22-02-2024,300000,C,,708584456665,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT