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
27-06-2024 15:06,27-06-2024,350000,C,,36752948621DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
27-06-2024 16:17:03 PM,27-06-2024,44520,C,,719481812612,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
27-06-2024 15:06,27-06-2024,60000,C,,BARBR24179989283,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
27-06-2024 15:06,27-06-2024,50000,C,,PUNBS24179579209,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
27-06-2024 16:17:03 PM,27-06-2024,26000,C,,719484011673,AGRA AUTO SPARES,12454,ICIC0000004,ETLD1062512454,ETLD,10625,FT
27-06-2024 16:17:03 PM,27-06-2024,300000,C,KKBKTransfer,417916203504,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
27-06-2024 16:09:40,27-06-2024,255000,C,,PUNBR52024062719797161,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS