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
10-05-2024 13:13:30 PM,10-05-2024,300000,C,,715323433687,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
10-05-2024 13:13:30 PM,10-05-2024,1500000,C,,715323437711,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
10-05-2024 13:13:30 PM,10-05-2024,1000000,C,,715324806121,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT
10-05-2024 13:13:30 PM,10-05-2024,175000,C,ETL Bill payment,413112035231,IPS MOTOTECH,15888,YESB0000003,ETLD1062515888,ETLD,10625,IMPS
10-05-2024 13:05,10-05-2024,16128,C,ENDURANCE,N131243032847750,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT