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
12-04-2024 12:17:00 PM,12-04-2024,300000,C,,712900832817,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
12-04-2024 12:17:00 PM,12-04-2024,240000,C,,712901289508,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
12-04-2024 11:35:09,12-04-2024,221000,C,/FAST/FAST,HDFCR52024041297631778,ASHOK AUTO PARTS,15201,HDFC0000470,ETLD1061015201,ETLD,10610,RTGS
12-04-2024 12:17:00 PM,12-04-2024,500000,C,,712902235644,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
12-04-2024 12:17:00 PM,12-04-2024,500000,C,,712903554995,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
12-04-2024 12:04,12-04-2024,700000,C,,35952999611DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
12-04-2024 12:04,12-04-2024,125000,C,/REF/ ////////,IOBAN24103285285,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT