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
23-02-2024 14:02,23-02-2024,172425,C,,35401239581DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-02-2024 14:02,23-02-2024,43139,C,18342600000286 GADIA SALES CORPORATION,DCBL405408686821,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
23-02-2024 15:00:45,23-02-2024,465814,C,,KKBKR52024022300776950,TAHA AUTO CENTER,13545,KKBK0000958,ETLDI061013545,ETLD,I0610,RTGS
23-02-2024 15:36:19 PM,23-02-2024,200000,C,,708680889942,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
23-02-2024 15:02,23-02-2024,80785,C,,AXOIC40548911685,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
23-02-2024 15:02,23-02-2024,48488,C,Payment,KKBKH24054770110,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
23-02-2024 15:36:19 PM,23-02-2024,810000,C,,SGBOFT2024022300002250,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
23-02-2024 15:36:19 PM,23-02-2024,200000,C,,708681893324,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT