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
18-04-2024 14:19:46 PM,18-04-2024,700000,C,,713427083703,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
18-04-2024 14:19:46 PM,18-04-2024,150000,C,KKBKTransfer,410913592412,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
18-04-2024 13:04,18-04-2024,98298,C,96576,N109242994187344,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-04-2024 14:19:46 PM,18-04-2024,300000,C,,713429117454,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
18-04-2024 14:04,18-04-2024,43186,C,Dharam auto agency,N109242994141621,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
18-04-2024 14:19:46 PM,18-04-2024,61605,C,HITECH,410914369339,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS