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
27-06-2023 12:06,27-06-2023,98426,C,,AXIC231780778593,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
27-06-2023 12:06,27-06-2023,337456,C,,AXIC231780778069,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
27-06-2023 13:07:39 PM,27-06-2023,300000,C,,687848141773,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
27-06-2023 13:07:39 PM,27-06-2023,200000,C,,687848150749,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
27-06-2023 12:18:28,27-06-2023,738682,C,,IBKLR62023062701522250,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-06-2023 12:06,27-06-2023,90525,C,,PUNBH23178996959,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-06-2023 12:06,27-06-2023,53110,C,neft,N178232518736522,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-06-2023 12:06,27-06-2023,117700,C,,BKIDN23178652196,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
27-06-2023 13:07:39 PM,27-06-2023,500000,C,,20230627MJ001M0000001,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
27-06-2023 13:07:39 PM,27-06-2023,142866.72,C,asia automotive Chittorgarh,317812964106,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS