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
05-03-2024 13:21:14 PM,05-03-2024,400000,C,,709620980851,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
05-03-2024 12:03,05-03-2024,300000,C,Endu,35507939861DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
05-03-2024 12:03,05-03-2024,55588,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124065847247,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
05-03-2024 12:03,05-03-2024,44301,C,Dharam auto agency,N065242916375621,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-03-2024 13:21:14 PM,05-03-2024,156094,C,Endu,406513588031,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
05-03-2024 13:03,05-03-2024,20382,C,Payment,KKBKH24065831000,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT