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
28-02-2024 12:12:37 PM,28-02-2024,500000,C,,709098718107,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
28-02-2024 12:12:37 PM,28-02-2024,400000,C,,709098907888,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
28-02-2024 11:02,28-02-2024,175000,C,,BARBP24059126325,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
28-02-2024 11:45:52,28-02-2024,600000,C,,BARBR52024022800801336,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
28-02-2024 11:02,28-02-2024,300000,C,Payment,KKBKH24059709060,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
28-02-2024 12:12:37 PM,28-02-2024,110000,C,Endurance,405911932858,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
28-02-2024 12:12:37 PM,28-02-2024,200000,C,,709101673466,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT