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
28-06-2023 13:09:04 PM,28-06-2023,1000000,C,,20230628MJ000V0000001,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
28-06-2023 12:06,28-06-2023,31451,C,NEFT,N179232520312348,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-06-2023 12:06,28-06-2023,45476,C,,BKIDN23179452264,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-06-2023 13:09:04 PM,28-06-2023,200000,C,,687934951279,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
28-06-2023 12:06,28-06-2023,14231,C,,AXIC231791179371,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-06-2023 13:09:04 PM,28-06-2023,30000,C,endurance,317912907356,SRI SHYAM CORPORATIO,15026,ICIC0TREA00,ETLD1061015026,ETLD,10610,IMPS
28-06-2023 12:06,28-06-2023,100000,C,,AXIC231791191176,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
28-06-2023 13:09:04 PM,28-06-2023,300000,C,,687936123154,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
28-06-2023 12:06,28-06-2023,150133,C,2301 3705 3706,N179232520405111,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-06-2023 13:09:04 PM,28-06-2023,400000,C,,687937113369,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-06-2023 13:09:04 PM,28-06-2023,16282,C,,687937658759,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT