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
22-09-2022 17:04:10 PM,22-09-2022,200000,C,,029416189611,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-09-2022 16:12:24,22-09-2022,259394,C,,KKBKR52022092200779989,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
22-09-2022 16:09,22-09-2022,126581,C,apco innovative,N265222129988954,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
22-09-2022 16:09,22-09-2022,35000,C,BARNWAL ENTERPISES,BKIDY22265920245,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
22-09-2022 16:09,22-09-2022,156254,C,/URGENT/,000665788765,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
22-09-2022 16:09,22-09-2022,38651,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222265137671,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
22-09-2022 16:09,22-09-2022,117287,C,Endurance,29416248601DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
22-09-2022 16:09,22-09-2022,198914,C,BULD17547603,29416236181DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
22-09-2022 16:55:31,22-09-2022,242496,C,,PUNBR52022092216635046,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS