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
31-12-2024 19:16:36 PM,31-12-2024,350000,C,,735649226202,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
31-12-2024 19:16:36 PM,31-12-2024,45000,C,,735650145786,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
31-12-2024 19:16:36 PM,31-12-2024,194396,C,,735651297327,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
31-12-2024 19:16:36 PM,31-12-2024,500000,C,,735651359344,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
31-12-2024 19:16:36 PM,31-12-2024,80000,C,IMPS,436619081733,SHAFEER M B,14587,CNRB0002683,ETLD1061014587,ETLD,10610,IMPS
31-12-2024 19:16:36 PM,31-12-2024,275000,C,ReqPay,436619656048,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
31-12-2024 19:16:36 PM,31-12-2024,10000,C,Endurance,436619643318,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS