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
13-07-2024 10:57:10 AM,13-07-2024,250000,C,,720844836707,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
13-07-2024 10:07,13-07-2024,100000,C,,36944321941DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
13-07-2024 10:07,13-07-2024,160000,C,,AXOMB19582745061,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
13-07-2024 10:07,13-07-2024,82817,C,/URGENT/,001508236366,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
13-07-2024 10:57:10 AM,13-07-2024,150000,C,,720847699553,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT