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 17:32:35 PM,20-12-2024,400000,C,Endurance,435516361669,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-12-2024 17:32:35 PM,20-12-2024,66986,C,,734693093068,SHREE KRISHNA SPARES EXIM,16728,ICIC0000004,ETLD1061016728,ETLD,10610,FT
20-12-2024 17:32:35 PM,20-12-2024,20000,C,imps,435516887582,GADIA SALES CORPORATION,16188,DCBL0000036,ETLD1062516188,ETLD,10625,IMPS
20-12-2024 17:32:35 PM,20-12-2024,500000,C,,734694518975,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
20-12-2024 17:32:35 PM,20-12-2024,200000,C,,734694852558,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
20-12-2024 17:32:35 PM,20-12-2024,350000,C,,734695126463,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
20-12-2024 17:12,20-12-2024,54000,C,Payment,KKBKH24355796438,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
20-12-2024 17:32:35 PM,20-12-2024,100000,C,,734695293336,BHAGWATI AUTO AGENCY,13323,ICIC0000004,ETLD1061013323,ETLD,10610,FT