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
26-02-2024 21:26:55 PM,26-02-2024,200000,C,,708959936111,BARANWAL AUTO AGENCY,13092,ICIC0000004,ETLD1062513092,ETLD,10625,FT
26-02-2024 20:02,26-02-2024,33961,C,,AXOMB40577450902,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
26-02-2024 21:26:55 PM,26-02-2024,1495000,C,,708961590464,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
26-02-2024 21:02,26-02-2024,185000,C,Payments,N057242902238085,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
26-02-2024 21:02,26-02-2024,214891.22,C,/REF/ ////////,IOBAN24057454322,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
26-02-2024 21:02,26-02-2024,45000,C,,PUNBH24057343201,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT