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
16-05-2023 17:11:06 PM,16-05-2023,1118770,C,,032225551041,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
16-05-2023 16:17:07,16-05-2023,218563,C,,PUNBR52023051614865120,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
16-05-2023 17:11:06 PM,16-05-2023,400000,C,,032225828671,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
16-05-2023 16:05,16-05-2023,500000,C,Apco Innovative,N136232462235790,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
16-05-2023 16:05,16-05-2023,400000,C,Apco Innovative,N136232462252587,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
16-05-2023 17:11:06 PM,16-05-2023,362137,C,NA,313616148437,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
16-05-2023 17:11:06 PM,16-05-2023,200000,C,,032225997401,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
16-05-2023 16:05,16-05-2023,73297,C,DR Endurance Technol,N136232462262888,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-05-2023 16:58:45,16-05-2023,652106,C,,UTIBR52023051600291312,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
16-05-2023 17:11:06 PM,16-05-2023,50000,C,,032226358821,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT