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
10-12-2024 16:28:26 PM,10-12-2024,4000000,C,,733824350334,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
10-12-2024 16:28:26 PM,10-12-2024,450000,C,,733824988117,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
10-12-2024 16:28:26 PM,10-12-2024,950000,C,,733826011637,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
10-12-2024 16:12,10-12-2024,100000,C,/FAST/,FDRLH24345882660,ALPHA E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
10-12-2024 16:28:26 PM,10-12-2024,150000,C,ENDURANCE,434516754057,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
10-12-2024 16:12:06,10-12-2024,474667,C,/URGENT/ //. //. //. //. //.,MAHBR52024121019001335,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,RTGS
10-12-2024 16:16:53,10-12-2024,450000,C,/URGENT/ //. //. //. //. //.,MAHBR52024121019001579,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS