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
24-08-2024 12:48:34 PM,24-08-2024,10000,C,,724480121688,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
24-08-2024 12:48:34 PM,24-08-2024,200000,C,,724480266698,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
24-08-2024 12:08,24-08-2024,62730,C,/ATTN//INB //Advance payment to Dealer,SBIN524237811239,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
24-08-2024 12:48:34 PM,24-08-2024,100000,C,Endurance,423712956850,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
24-08-2024 12:48:34 PM,24-08-2024,170000,C,,724482712367,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
24-08-2024 12:08,24-08-2024,64874,C,ENDURANCE,N237243223927250,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
24-08-2024 12:48:34 PM,24-08-2024,60000,C,,724483243956,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT