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
27-05-2023 15:05,27-05-2023,80000,C,/URGENT/. //. //. //.,IDIBH23147305552,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
27-05-2023 15:05,27-05-2023,100000,C,,YESOB31470020751,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-05-2023 15:05,27-05-2023,44745,C,,YESOB31470020800,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-05-2023 15:05,27-05-2023,76234,C,,YESOB31470020813,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-05-2023 15:05,27-05-2023,95000,C,Endurance,N147232475489299,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
27-05-2023 15:05,27-05-2023,161491,C,,32340656921DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
27-05-2023 15:05,27-05-2023,193794,C,,BKIDY23147953966,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
27-05-2023 16:12:32 PM,27-05-2023,400000,C,,032340888061,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
27-05-2023 16:12:32 PM,27-05-2023,954561,C,,032341010171,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-05-2023 16:05,27-05-2023,137264,C,Payment,KKBKH23147991294,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT