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
19-10-2022 16:07:22 PM,19-10-2022,107773,C,HITECH,229215059868,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
19-10-2022 16:07:22 PM,19-10-2022,15754,C,HITECH,229215068848,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
19-10-2022 15:10,19-10-2022,465913,C,,YESOB22920021399,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,NEFT
19-10-2022 15:10,19-10-2022,40904,C,,P292220198071441,NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
19-10-2022 15:10,19-10-2022,129585,C,,29745897511DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
19-10-2022 15:10,19-10-2022,133735,C,,AXIC222929675591,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-10-2022 15:10,19-10-2022,16589,C,/ATTN//INB,SBIN522292230303,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-10-2022 15:10,19-10-2022,342091,C,/ATTN//INB,SBIN522292231167,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-10-2022 15:10,19-10-2022,179174,C,DR Endurance Technol,N292222170070552,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT