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
11-11-2024 15:11,11-11-2024,407117,C,,38250779381DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
11-11-2024 15:11,11-11-2024,23035,C,,38250868441DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
11-11-2024 16:27:36 PM,11-11-2024,496000,C,,731321225034,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
11-11-2024 16:27:36 PM,11-11-2024,565000,C,,731321781952,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
11-11-2024 16:27:36 PM,11-11-2024,100000,C,Endurance,431616065202,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS