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
25-05-2024 14:06:34 PM,25-05-2024,2300000,C,,716622607364,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
25-05-2024 13:05,25-05-2024,59293,C,Payment,N146243055733223,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
25-05-2024 14:06:34 PM,25-05-2024,2800000,C,,716622676305,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
25-05-2024 13:05,25-05-2024,20918,C,. . . . .,R001241469372283,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
25-05-2024 14:06:34 PM,25-05-2024,450000,C,Endurance,414613351030,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS
25-05-2024 14:06:34 PM,25-05-2024,1000000,C,,716625556626,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
25-05-2024 14:05,25-05-2024,50000,C,Endurance,N146243055759716,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
25-05-2024 14:06:34 PM,25-05-2024,100000,C,,716626009455,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT