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 19:47:28 PM,24-08-2024,260000,C,,724506168652,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
24-08-2024 19:47:28 PM,24-08-2024,400000,C,,724506565602,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-08-2024 19:08,24-08-2024,10160.54,C,/URGENT/,001580182242,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
24-08-2024 19:08,24-08-2024,200000,C,ADVANCE,N237243224610072,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT