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
10-06-2024 12:06,10-06-2024,300000,C,,36575339571DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
10-06-2024 12:06,10-06-2024,35000,C,SL// BL// ENDURANCE,0610I28731849721,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
10-06-2024 12:06,10-06-2024,39063,C,ENDURANCE,N162243085885299,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
10-06-2024 13:16:00 PM,10-06-2024,600000,C,,718004287853,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
10-06-2024 13:16:00 PM,10-06-2024,35000,C,IMPS,416212650364,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
10-06-2024 13:16:00 PM,10-06-2024,89000,C,,718004725059,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT