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
25-04-2023 15:12:25 PM,25-04-2023,11,C,SWASTIK GONDIA,311514107242,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
25-04-2023 15:12:25 PM,25-04-2023,500000,C,,031967358221,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
25-04-2023 14:21:32,25-04-2023,233866,C,,IBKLR62023042501521320,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
25-04-2023 14:04,25-04-2023,85045,C,,MAHBH23115447569,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-04-2023 15:12:25 PM,25-04-2023,400000,C,,031967537881,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-04-2023 14:04,25-04-2023,90000,C,,PUNBH23115995337,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
25-04-2023 15:12:25 PM,25-04-2023,250000,C,,031967756731,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
25-04-2023 15:12:25 PM,25-04-2023,10,C,,031967896901,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
25-04-2023 15:04,25-04-2023,80000,C,MD,N115232431101242,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT