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 17:07:37,27-06-2023,216000,C,,BARBR52023062700805340,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
27-06-2023 17:06,27-06-2023,157000,C,,PUNBH23178172894,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-06-2023 18:08:02 PM,27-06-2023,190000,C,,687866985988,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
27-06-2023 17:06,27-06-2023,45000,C,GTC RJKT TO ENDURA,N178232519359837,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-06-2023 18:08:02 PM,27-06-2023,200000,C,,687867734413,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
27-06-2023 17:06,27-06-2023,172410,C,Payment,N178232519375465,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
27-06-2023 18:08:02 PM,27-06-2023,300000,C,,687868079188,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-06-2023 18:08:02 PM,27-06-2023,200000,C,,687868264326,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
27-06-2023 17:06,27-06-2023,50000,C,,PUNBH23178203966,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
27-06-2023 17:52:08,27-06-2023,231924,C,/INB,SBINR12023062757633250,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
27-06-2023 17:06,27-06-2023,100000,C,/URGENT/,000951923548,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
27-06-2023 18:08:02 PM,27-06-2023,130000,C,,687869227003,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT