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
14-06-2023 13:11:13 PM,14-06-2023,150000,C,,686725161331,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
14-06-2023 13:11:13 PM,14-06-2023,300000,C,,686725237971,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-06-2023 12:19:58,14-06-2023,291165,C,,IBKLR62023061401542436,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
14-06-2023 12:06,14-06-2023,69406,C,/ATTN//INB //Others,SBIN223165931812,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
14-06-2023 12:06,14-06-2023,15170,C,FAST SHREE SAI ENTERPRISES CREDIT TO GST MUMBAI,R003231650000020,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
14-06-2023 12:06,14-06-2023,51141,C,,BARBP23165844347,J  M  D  AUTO MOTIVES,15952,BARB0VJBHUS,ETLD1061015952,ETLD,10610,NEFT