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
29-06-2023 19:06,29-06-2023,250000,C,,32726773611DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
29-06-2023 19:06,29-06-2023,49500,C,endurance,32726861131DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-06-2023 19:06,29-06-2023,49580,C,endurance,32726867361DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-06-2023 19:06,29-06-2023,24295,C,Payment,KKBKH23180928134,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
29-06-2023 19:06,29-06-2023,70000,C,Payment,KKBKH23180928206,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
29-06-2023 20:06,29-06-2023,397455,C,endurance,32727033971DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
29-06-2023 20:06,29-06-2023,237820,C,TRCHEEND,N180230190485701,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-06-2023 20:06,29-06-2023,800000,C,TREND,N180230190485704,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-06-2023 20:06,29-06-2023,100000,C,Remarks,INDBN29066503647,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
29-06-2023 20:18:14 PM,29-06-2023,160000,C,,688049281133,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT