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
29-04-2023 15:14:54 PM,29-04-2023,600000,C,,032017695851,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
29-04-2023 14:04,29-04-2023,26841,C,,PUNBH23119299219,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-04-2023 15:14:54 PM,29-04-2023,200000,C,,032017900271,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
29-04-2023 14:04,29-04-2023,169989,C,Payment,KKBKH23119626227,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
29-04-2023 14:35:52,29-04-2023,340000,C,,PUNBR52023042914290654,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
29-04-2023 14:04,29-04-2023,450000,C,Others-endurance,AXMB231197616901,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
29-04-2023 15:04,29-04-2023,25423,C,/ATTN//INB //MGM,SBIN323119730418,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
29-04-2023 15:14:54 PM,29-04-2023,500000,C,,20230429MJ004N0000001,BARANWAL AUTO AGENCY,13092,ICIC0000105,ETLD1062513092,ETLD,10625,FT
29-04-2023 15:14:54 PM,29-04-2023,122000,C,Pay,311915452734,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS