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
13-05-2024 12:05,13-05-2024,187968,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24134132145,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
13-05-2024 13:09:23 PM,13-05-2024,176935,C,ETL Bill payment,413412036102,IPS MOTOTECH,15888,YESB0000003,ETLD1062515888,ETLD,10625,IMPS
13-05-2024 13:09:23 PM,13-05-2024,3994,C,ENDURANCETEC,413412957974,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
13-05-2024 12:05,13-05-2024,100000,C,,BARBW24134551274,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
13-05-2024 13:09:23 PM,13-05-2024,500000,C,ENDURENCE,413412035314,BISHNU AUTO TRADERS,15411,ICIC0000004,ETLD1061015411,ETLD,10610,IMPS
13-05-2024 13:09:23 PM,13-05-2024,600000,C,,715585297050,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT