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
12-05-2023 17:21:21 PM,12-05-2023,1119648,C,,032186506481,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
12-05-2023 16:05,12-05-2023,300000,C,YESB0000001,YESIB31320036907,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
12-05-2023 16:05,12-05-2023,80000,C,,P132230240924183,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
12-05-2023 17:05,12-05-2023,163288,C,,N132232457543473,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
12-05-2023 17:21:21 PM,12-05-2023,10,C,,032187147561,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
12-05-2023 17:05,12-05-2023,100000,C,,PUNBH23132305463,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
12-05-2023 17:05,12-05-2023,10,C,ets,32186813221DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1062014631,ETLD,10620,NEFT
12-05-2023 17:05,12-05-2023,310730,C,,0512I28079461341,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT