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
25-12-2024 14:07:17 PM,25-12-2024,168731,C,,735112086797,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
25-12-2024 14:07:17 PM,25-12-2024,44265,C,BILL,436001900422,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
25-12-2024 14:07:17 PM,25-12-2024,150000,C,BILL,436001900428,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
25-12-2024 14:07:17 PM,25-12-2024,360000,C,,735112714032,MAMTA AUTO,13726,ICIC0000004,ETLD1061013726,ETLD,10610,FT
25-12-2024 14:12,25-12-2024,97007,C,,38718628681DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT