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
08-05-2024 14:19:34 PM,08-05-2024,36800,C,Endu,412913382569,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
08-05-2024 14:19:34 PM,08-05-2024,300000,C,,715155589705,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
08-05-2024 14:19:34 PM,08-05-2024,500000,C,Endurance,412913428259,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
08-05-2024 13:05,08-05-2024,25000,C,Urgent,JAKAH24129041449,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
08-05-2024 14:19:34 PM,08-05-2024,1492,C,ETL,412913473741,MAA VIJAYA DURGA AUT,15329,ICIC0000004,ETLD1061015329,ETLD,10610,IMPS
08-05-2024 14:19:34 PM,08-05-2024,100000,C,P2AMOB,412913650431,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
08-05-2024 14:05,08-05-2024,81000,C,,P129240321170937,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT