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
29-07-2024 13:16:42 PM,29-07-2024,100000,C,,722235654275,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
29-07-2024 13:16:42 PM,29-07-2024,82933,C,HITECH,421112457193,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
29-07-2024 13:16:42 PM,29-07-2024,260000,C,,722235966579,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
29-07-2024 13:16:42 PM,29-07-2024,15164,C,HITECH,421112463641,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
29-07-2024 13:16:42 PM,29-07-2024,400000,C,,722236624275,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
29-07-2024 12:07,29-07-2024,280000,C,,37087586441DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
29-07-2024 12:07,29-07-2024,200000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224211304817,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
29-07-2024 13:07,29-07-2024,100000,C,,37088354361DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
29-07-2024 13:07,29-07-2024,176591,C,,37088343071DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT