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
14-08-2024 11:08,14-08-2024,21558,C,,37282139081DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
14-08-2024 11:46:53,14-08-2024,2500000,C,/FAST/ //. //.//. //.//.,SIBLR52024081400064146,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,RTGS
14-08-2024 12:20:49 PM,14-08-2024,3142498,C,,723617010587,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
14-08-2024 12:08,14-08-2024,300000,C,,BARBX24227625213,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
14-08-2024 12:08,14-08-2024,200000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN124227988668,A LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
14-08-2024 12:20:49 PM,14-08-2024,100000,C,,723617770264,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
14-08-2024 12:13:05,14-08-2024,375000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024081400003455,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS