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
13-08-2024 13:08,13-08-2024,116295,C,,37271412751DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
13-08-2024 14:13:20 PM,13-08-2024,22054,C,Endu,422613936278,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
13-08-2024 14:13:20 PM,13-08-2024,200000,C,,723537618984,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
13-08-2024 14:08,13-08-2024,154131,C,Pay,N226243205756066,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT