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 13:21:50 PM,14-08-2024,650000,C,,723618071247,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT 14-08-2024 13:21:50 PM,14-08-2024,600000,C,,723618414455,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT 14-08-2024 13:21:50 PM,14-08-2024,230000,C,,723618446766,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT 14-08-2024 12:08,14-08-2024,100000,C,,P227240343483983,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT 14-08-2024 13:21:50 PM,14-08-2024,44210,C,Endurance Company Payment,422713303171,ATHARVA ENTERPRISES,16375,HDFC0000240,ETLD1062016375,ETLD,10620,IMPS 14-08-2024 13:08,14-08-2024,100000,C,04022900000657 ARADHYA ENGINEERS,DCBL422718622493,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT