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
31-05-2023 12:14:09,31-05-2023,382936,C,,YESBR12023053100003348,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
31-05-2023 12:05,31-05-2023,13889,C,/ATTN//INB //MGM,SBIN223151066988,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
31-05-2023 13:14:13 PM,31-05-2023,500000,C,,032376004681,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
31-05-2023 13:14:13 PM,31-05-2023,1800000,C,,032376038531,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-05-2023 13:14:13 PM,31-05-2023,100000,C,,032376047061,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
31-05-2023 13:14:13 PM,31-05-2023,116538,C,endurance,315112685913,NEERAJSHARMA,13584,BARB0TREASU,ETLD1061013584,ETLD,10610,IMPS
31-05-2023 13:14:13 PM,31-05-2023,50000,C,,032376321991,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
31-05-2023 12:05,31-05-2023,50000,C,,BKIDN23151307055,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
31-05-2023 13:14:13 PM,31-05-2023,25000,C,Endurance,315112218416,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
31-05-2023 13:14:13 PM,31-05-2023,100000,C,,032376590591,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
31-05-2023 13:14:13 PM,31-05-2023,26000,C,No Remarks,315112130002,SRI GANESH TRADING,15664,IBKL0009998,ETLD1061015664,ETLD,10610,IMPS