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
28-04-2023 13:04,28-04-2023,286669,C,,32003235201DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
28-04-2023 13:04,28-04-2023,100000,C,,BARBV23118707404,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
28-04-2023 13:04,28-04-2023,348362,C,SRIRAM AUTOMOBILES,N118232435407719,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
28-04-2023 13:43:57,28-04-2023,799998,C,FT,SBINR52023042846278716,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
28-04-2023 13:04,28-04-2023,100000,C,/FAST/,UCBAH23118533088,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
28-04-2023 13:57:36,28-04-2023,466866,C,,SCBLR12023042800810321,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
28-04-2023 14:16:45 PM,28-04-2023,100000,C,0,311814542142,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
28-04-2023 14:04,28-04-2023,38000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123118728959,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
28-04-2023 14:04,28-04-2023,50000,C,/FAST/ // NEFT,UCBAH23118538226,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-04-2023 14:04,28-04-2023,1000,C,TESTADVTOENDURANCE,N118230186891536,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
28-04-2023 14:04,28-04-2023,100000,C,,SDL129076380,PRABHUNATH VISHWAKARMA AND CO,15857,PSIB0021374,ETLD1062515857,ETLD,10625,NEFT