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
22-08-2024 18:24:58 PM,22-08-2024,800000,C,,724328443464,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
22-08-2024 18:08,22-08-2024,28691,C,NEFT,N235243220533702,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
22-08-2024 18:08,22-08-2024,108165,C,,37361828401DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-08-2024 18:08,22-08-2024,100000,C,,37361849501DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-08-2024 18:08,22-08-2024,62593,C,/ATTN//INB //END,SBIN324235849809,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
22-08-2024 18:08,22-08-2024,9096,C,/ATTN//INB //ENDU,SBIN324235851398,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
22-08-2024 18:24:59 PM,22-08-2024,2000000,C,,724330676051,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT