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
29-05-2023 14:05,29-05-2023,229235,C,Payment,KKBKH23149735634,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
29-05-2023 15:10:32 PM,29-05-2023,75000,C,NA,314914465504,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
29-05-2023 15:10:32 PM,29-05-2023,300000,C,,032354187961,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-05-2023 14:05,29-05-2023,70000,C,,0529I7272182691,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,16390,C,Payment,KKBKH23149739327,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,50000,C,Endurance,32353698201DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-05-2023 15:10:32 PM,29-05-2023,1,C,,032354288771,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
29-05-2023 15:10:32 PM,29-05-2023,200000,C,Endurance,314914428769,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
29-05-2023 14:05,29-05-2023,300000,C,Endur,N149232476634377,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,111000,C,,AXMB231499141047,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
29-05-2023 14:05,29-05-2023,189517,C,AMTPAID,N149230188631974,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
29-05-2023 14:05,29-05-2023,50000,C,,P149230243933023,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-05-2023 15:10:32 PM,29-05-2023,150000,C,,032354448231,GANDHI AUTO CENTRE,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,FT
29-05-2023 15:10:32 PM,29-05-2023,348800,C,,032354490721,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
29-05-2023 15:10:32 PM,29-05-2023,85000,C,,032354550981,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
29-05-2023 15:05,29-05-2023,20000,C,YESB0000001,YESIB31490026464,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT