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
25-11-2024 19:11,25-11-2024,800000,C,,38393713401DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
25-11-2024 20:18:17 PM,25-11-2024,390000,C,,732543079755,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
25-11-2024 19:11,25-11-2024,156000,C,n,N330243415298812,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
25-11-2024 20:18:17 PM,25-11-2024,230000,C,,732543735279,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
25-11-2024 19:11,25-11-2024,281396,C,TRCHEEND,N330240222667957,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
25-11-2024 19:11,25-11-2024,28000,C,ROUND OF,N330243415337803,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-11-2024 20:18:17 PM,25-11-2024,100000,C,Endurance,433019364402,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS