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
30-06-2023 14:11:37 PM,30-06-2023,200000,C,,688110555353,M/S SAMANTA TRADERS,10254,ICIC0TREA00,ETLD1061010254,ETLD,10610,FT
30-06-2023 13:06,30-06-2023,15000,C,pay,N181232523501005,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
30-06-2023 14:11:37 PM,30-06-2023,400000,C,,688111023726,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-06-2023 14:11:37 PM,30-06-2023,42000,C,Endurance,318113331442,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
30-06-2023 13:06,30-06-2023,77221,C,,YESB31817271580,PARSHVANATH AUTO PALACE,12183,YESB0000011,ETLD1061012183,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,17000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //M K TRADERS,BDBLH23649126361,M K TRADERS,15758,BDBL0001606,ETLD1062015758,ETLD,10620,NEFT
30-06-2023 14:11:37 PM,30-06-2023,250000,C,,688112245494,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
30-06-2023 13:06,30-06-2023,58762.71,C,Payment,KKBKH23181980361,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,169566,C,AMTPAID,N181230190513417,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,140000,C,. . . . .,R001231810583045,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,45000,C,/URGENT/ //NA,MAHBH23181196161,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,53447,C,Payment,KKBKH23181992351,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
30-06-2023 14:11:37 PM,30-06-2023,300000,C,,688112768262,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
30-06-2023 13:06,30-06-2023,50000,C,,IOBAN23181673263,PRABHUNATH VISHWAKARMA   CO,15857,IOBA0002860,ETLD1062515857,ETLD,10625,NEFT
30-06-2023 13:06,30-06-2023,80000,C,/URGENT/. //. //. //.,IDIBH23181347687,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
30-06-2023 13:06,30-06-2023,75000,C,/ATTN/,IDFBH23181904444,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,110000,C,KARAN AUTOMOBILES,0630I28157202121,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-06-2023 14:11:37 PM,30-06-2023,52000,C,IMPS,318113831337,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
30-06-2023 14:06,30-06-2023,1000967,C,/ACC/NEFT,HSBCN23181279239,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT