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 18:21:05 PM,30-05-2023,200000,C,,032368385911,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-05-2023 17:05,30-05-2023,129559,C,,BKIDY23150633163,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-05-2023 18:21:05 PM,30-05-2023,250000,C,,032368485501,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
30-05-2023 17:28:28,30-05-2023,257400,C,/NONE/ //AMT PAID,KVBLR52023053095627122,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
30-05-2023 18:21:05 PM,30-05-2023,200000,C,,032368550821,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
30-05-2023 17:05,30-05-2023,100000,C,/FAST/,UCBAH23150056808,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
30-05-2023 17:05,30-05-2023,243008,C,/ATTN//INB //mgm,SBIN523150852999,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-05-2023 17:05,30-05-2023,100000,C,/ATTN/VARANASI,SBIN523150870295,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
30-05-2023 17:05,30-05-2023,36500,C,/FAST/,UCBAH23150058230,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-05-2023 18:21:05 PM,30-05-2023,1000,C,,032368816571,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-05-2023 17:05,30-05-2023,29500,C,Sumit Ent,N150232478677011,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
30-05-2023 18:21:05 PM,30-05-2023,18812,C,ENDURANCE,315017353540,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
30-05-2023 18:21:05 PM,30-05-2023,2100000,C,,032369140791,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-05-2023 18:05,30-05-2023,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523150922026,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT