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
15-06-2023 13:06,15-06-2023,63100,C,/FAST/,FDRLH23166505592,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
15-06-2023 13:06,15-06-2023,106249,C,Your bill dt 9th J,N166232505029170,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
15-06-2023 14:16:57 PM,15-06-2023,600000,C,,686816403286,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
15-06-2023 14:16:57 PM,15-06-2023,300000,C,,686816523534,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-06-2023 13:06,15-06-2023,72000,C,,0615I7279841091,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
15-06-2023 14:16:57 PM,15-06-2023,1934402,C,,686816986963,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
15-06-2023 14:06,15-06-2023,105207,C,Payment,KKBKH23166764410,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
15-06-2023 14:06,15-06-2023,333999,C,ETL BILL PAYMENT YESB0000001,YESIB31660023032,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
15-06-2023 14:06,15-06-2023,42931,C,ETL BILL PAYMENT YESB0000001,YESIB31660023083,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
15-06-2023 14:06,15-06-2023,262322,C,ENDURANCE,AXIR231666920365,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT