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
10-06-2023 16:04:35 PM,10-06-2023,1200000,C,,686389669010,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
10-06-2023 15:06,10-06-2023,40082,C,BNO 54483 54487,N161232497762558,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
10-06-2023 15:06,10-06-2023,17944,C,BNO 54490,N161232497773861,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
10-06-2023 15:06,10-06-2023,103609,C,KARAN AUTOMOBILES,0610I28126194201,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
10-06-2023 15:29:09,10-06-2023,200000,C,/FAST/,FDRLR52023061000590564,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
10-06-2023 15:06,10-06-2023,50000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23161932179,M S TRIVEDI AUTO AGENCIES,15785,CBIN0284724,ETLD1062515785,ETLD,10625,NEFT
10-06-2023 15:06,10-06-2023,30821,C,,32509636791DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-06-2023 16:04:35 PM,10-06-2023,400000,C,,686393046450,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
10-06-2023 16:06,10-06-2023,2754,C,,32509645401DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-06-2023 16:06,10-06-2023,11095,C,,32509700171DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-06-2023 16:06,10-06-2023,5802,C,,32509719411DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-06-2023 16:06,10-06-2023,19874,C,,32509674131DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
10-06-2023 16:06,10-06-2023,8042,C,,32509655761DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT