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
18-01-2025 13:12:50 PM,18-01-2025,50000,C,,737183306539,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
18-01-2025 13:12:50 PM,18-01-2025,200000,C,,737183426866,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
18-01-2025 12:01,18-01-2025,31381,C,endurance,AUBLN62025011811513985,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
18-01-2025 12:01,18-01-2025,31381,C,endurance,AUBLN62025011811513889,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
18-01-2025 12:01,18-01-2025,7640,C,endurance,AUBLN62025011811513860,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
18-01-2025 12:01,18-01-2025,22482,C,endurance,AUBLN62025011811513840,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
18-01-2025 13:12:50 PM,18-01-2025,450000,C,,737183986761,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
18-01-2025 12:01,18-01-2025,40000,C,,PUNBN52025011824059354,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
18-01-2025 12:54:30,18-01-2025,219244,C,INV JAN 2025,UTIBR62025011894691640,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS