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
26-09-2024 12:25:56 PM,26-09-2024,500000,C,,727332093342,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
26-09-2024 12:25:56 PM,26-09-2024,200000,C,KKBKTransfer,427012199326,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
26-09-2024 12:25:56 PM,26-09-2024,350000,C,Endurance,427012696076,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
26-09-2024 12:09,26-09-2024,21791,C,NEFT,N270243287383180,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-09-2024 12:09,26-09-2024,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224270068645,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
26-09-2024 12:09,26-09-2024,284148,C,,AXOMB27054163106,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT