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
30-05-2023 15:21:10 PM,30-05-2023,45000,C,,032365790681,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
30-05-2023 14:05,30-05-2023,40779,C,Dharam auto agency,N150232478289370,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-05-2023 14:05,30-05-2023,200000,C,Endurance ft,N150232478293171,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
30-05-2023 14:05,30-05-2023,21000,C,Payment,N150232478291743,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
30-05-2023 15:21:10 PM,30-05-2023,700000,C,,032365921361,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
30-05-2023 14:05,30-05-2023,400000,C,bill,32365605971DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-05-2023 14:05,30-05-2023,28905,C,4852 3005,32365777171DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-05-2023 15:21:10 PM,30-05-2023,1,C,IMPS,315014884576,SWASTIK AUTOMOBILES,15933,CNRB0002596,ETLD1062015933,ETLD,10620,IMPS
30-05-2023 15:21:10 PM,30-05-2023,118216,C,endurance,315014463517,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
30-05-2023 15:21:10 PM,30-05-2023,16455,C,IMPS,315015887894,SWASTIK AUTOMOBILES,15933,CNRB0002596,ETLD1062015933,ETLD,10620,IMPS
30-05-2023 15:05,30-05-2023,308944,C,,32365910611DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT