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
06-01-2023 18:22:53 PM,06-01-2023,151024,C,,030704766771,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
06-01-2023 17:01,06-01-2023,46860,C,,30704134601DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
06-01-2023 17:01,06-01-2023,18666,C,TRAMTEND,N006230177630531,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-01-2023 17:48:46,06-01-2023,214628,C,/FAST/,FDRLR52023010600563771,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,RTGS
06-01-2023 17:01,06-01-2023,2260501,C,Apco innovative,N006232279072603,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
06-01-2023 18:22:53 PM,06-01-2023,58289,C,Neft,300617824886,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
06-01-2023 17:01,06-01-2023,15257,C,Payment,KKBKH23006624481,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
06-01-2023 18:22:53 PM,06-01-2023,200000,C,Endu,300617434483,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
06-01-2023 18:02:55,06-01-2023,254679,C,,PUNBR52023010610219774,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,RTGS
06-01-2023 18:01,06-01-2023,219543.26,C,NEFT-JAAUAG-CMS0062338237079,CMS0062338237079,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-01-2023 18:01,06-01-2023,138266.89,C,NEFT-JAAUAG-CMS0062338237074,CMS0062338237074,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-01-2023 18:01,06-01-2023,63934.01,C,NEFT-JAAUAG-CMS0062338237077,CMS0062338237077,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT