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
17-07-2024 13:21:00 PM,17-07-2024,400000,C,,721201014702,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
17-07-2024 13:21:00 PM,17-07-2024,450000,C,,721201441687,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
17-07-2024 13:07,17-07-2024,400000,C,,36981367391DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
17-07-2024 13:21:00 PM,17-07-2024,335107,C,Endurance,419913466928,SHAKTI AUTO PARTS,13157,ICIC0000001,ETLD1061013157,ETLD,10610,IMPS
17-07-2024 13:07,17-07-2024,29605,C,,R034241990000006,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT