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
24-10-2024 21:12:27 PM,24-10-2024,600000,C,,729781125615,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
24-10-2024 20:10,24-10-2024,5454,C,OTHERS TMS PAY,TMBLH24298153413,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
24-10-2024 21:12:27 PM,24-10-2024,42246,C,;,429820996901,RAMDEVENTERPRISES,16708,BCBM0000030,ETLD1061016708,ETLD,10610,IMPS
24-10-2024 21:10,24-10-2024,100000,C,,BARBR24298689687,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
24-10-2024 21:10,24-10-2024,30000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI24298410020,KAMAL AUTO CENTRE,16441,CBIN0281472,ETLD1061016441,ETLD,10610,NEFT