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
20-12-2024 13:27:39 PM,20-12-2024,300000,C,,734677879761,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
20-12-2024 12:12,20-12-2024,300000,C,,AXOMB35504978099,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-12-2024 12:12,20-12-2024,100000,C,,P355240390213972,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-12-2024 12:12,20-12-2024,18000,C,Payment,KKBKH24355717241,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
20-12-2024 12:12,20-12-2024,63000,C,Payment,KKBKH24355717450,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
20-12-2024 12:12,20-12-2024,70000,C,Endurance,38673623671DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
20-12-2024 13:27:39 PM,20-12-2024,2000000,C,,734678721733,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
20-12-2024 13:27:39 PM,20-12-2024,3500000,C,,734680073165,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT