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
28-05-2024 13:09:09 PM,28-05-2024,500000,C,,716878408762,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
28-05-2024 12:05,28-05-2024,87963,C,,AXOIC14928938051,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-05-2024 13:09:09 PM,28-05-2024,415564,C,Endu,414912230692,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
28-05-2024 13:09:09 PM,28-05-2024,360000,C,,716879900668,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
28-05-2024 12:05,28-05-2024,265775,C,Payment,N149243058760002,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
28-05-2024 13:09:09 PM,28-05-2024,229954,C,,716880461190,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT