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
14-09-2024 14:12:15 PM,14-09-2024,200000,C,,726301974821,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
14-09-2024 14:12:15 PM,14-09-2024,100000,C,,726302085101,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
14-09-2024 14:12:15 PM,14-09-2024,1800000,C,,726302538037,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
14-09-2024 14:09,14-09-2024,75000,C,round off,N258243268314949,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT