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
12-03-2024 21:35:27 PM,12-03-2024,400000,C,,710255628521,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
12-03-2024 20:03,12-03-2024,200000,C,/ATTN/,IDFBH24072353334,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
12-03-2024 20:03,12-03-2024,18086,C,,P072240307808354,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
12-03-2024 21:03,12-03-2024,100000,C,Payment,KKBKH24072933918,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
12-03-2024 21:08:25,12-03-2024,313510,C,REF,BKIDR52024031200191822,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS