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
08-03-2024 12:09:33 PM,08-03-2024,300000,C,,709876506385,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
08-03-2024 12:09:33 PM,08-03-2024,16232,C,ENDURANCETEC,406811741816,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
08-03-2024 12:09:33 PM,08-03-2024,36033,C,ENDURANCETEC,406811744225,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
08-03-2024 12:09:33 PM,08-03-2024,36881,C,ENDURANCETEC,406811745915,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
08-03-2024 12:09:33 PM,08-03-2024,29333,C,ENDURANCETEC,406811746827,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
08-03-2024 12:09:33 PM,08-03-2024,32684,C,ENDURANCETEC,406811748763,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
08-03-2024 12:09:33 PM,08-03-2024,400000,C,,709877853995,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
08-03-2024 11:03,08-03-2024,111000,C,9949404143,KKBKH24068843041,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT