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
25-10-2024 19:33:05 PM,25-10-2024,1609171.66,C,,729861658672,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
25-10-2024 19:33:05 PM,25-10-2024,700000,C,,729862153377,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
25-10-2024 19:33:05 PM,25-10-2024,500000,C,ENDURANCETEC,429918544512,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
25-10-2024 19:10,25-10-2024,69928,C,/////,AXOIC29907829274,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-10-2024 19:10,25-10-2024,114447,C,/////,AXOIC29907829259,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-10-2024 19:10,25-10-2024,15902,C,SRI RAM AUTOMOBILE,N299243353793485,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
25-10-2024 19:33:05 PM,25-10-2024,3983312,C,,729864267443,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
25-10-2024 19:10,25-10-2024,70000,C,Sumit Ent,N299243353815946,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT