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
19-06-2023 19:06,19-06-2023,2921,C,endurance,32615157611DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
19-06-2023 19:06,19-06-2023,116583,C,,AXMB231708349934,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
19-06-2023 19:06,19-06-2023,16292,C,Endurance,N170232509760249,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
19-06-2023 19:06,19-06-2023,151116,C,endurance,32615186311DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
19-06-2023 19:06,19-06-2023,13843,C,endurance,32615165641DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
19-06-2023 19:06,19-06-2023,29612,C,AMTPAID,N170230189980153,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
19-06-2023 19:06,19-06-2023,151116,C,endurance,32615145921DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
19-06-2023 19:06,19-06-2023,100000,C,,32615407251DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
19-06-2023 19:06,19-06-2023,120000,C,,BARBW23170296784,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
19-06-2023 20:34:57 PM,19-06-2023,146717,C,,687184548586,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
19-06-2023 20:06,19-06-2023,85000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223170262807,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
19-06-2023 20:06,19-06-2023,36098,C,sky,32615703941DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
19-06-2023 20:34:57 PM,19-06-2023,79713,C,,687185385684,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT