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 19:18:09 PM,28-04-2023,360000,C,,032008855271,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT 28-04-2023 18:04,28-04-2023,24955,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23118030152,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT 28-04-2023 19:18:09 PM,28-04-2023,1000000,C,,20230428MJ00A40000001,BALAJEE DISTRIBUTORS,12363,ICIC0000105,ETLD1062512363,ETLD,10625,FT 28-04-2023 18:04,28-04-2023,70013,C,ENDURANCE,N118232436194210,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT 28-04-2023 18:04,28-04-2023,15472,C,endurance,32008143321DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT 28-04-2023 19:18:09 PM,28-04-2023,9433,C,,032009189631,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT 28-04-2023 18:04,28-04-2023,200000,C,Payment,KKBKH23118908237,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT 28-04-2023 18:04,28-04-2023,371062,C,YESB0000001,YESIB31180038998,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT 28-04-2023 19:04,28-04-2023,20000,C,,PUNBH23118135773,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT 28-04-2023 19:18:09 PM,28-04-2023,400000,C,,032009635391,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 28-04-2023 19:04,28-04-2023,14893,C,Payment,KKBKH23118915473,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT