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
04-03-2024 16:03,04-03-2024,5000000,C,,35498720721DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-03-2024 17:24:28 PM,04-03-2024,121270,C,ensurance,406416901864,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
04-03-2024 16:03,04-03-2024,385647,C,664 666 668 670,N064242914634423,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-03-2024 16:03,04-03-2024,70000,C,SL// BL//,0304I28568013501,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
04-03-2024 16:03,04-03-2024,50000,C,,P064240305456877,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
04-03-2024 17:24:28 PM,04-03-2024,180000,C,,SGBOFT2024030400002857,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
04-03-2024 17:03,04-03-2024,64475,C,FUNDSTF,N064240205456820,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
04-03-2024 17:03,04-03-2024,39288,C,FUNDSTF,N064240205456824,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT