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
12-07-2023 13:09:30 PM,12-07-2023,500000,C,,689144495942,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
12-07-2023 12:07,12-07-2023,39288,C,NEFT,P193230253523396,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
12-07-2023 12:07,12-07-2023,120000,C,endurance amrik,N193232546173621,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
12-07-2023 12:07,12-07-2023,125000,C,Endurance,32895214331DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-07-2023 12:07,12-07-2023,101246,C,NEFT,N193232546187595,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-07-2023 12:07,12-07-2023,125000,C,,AXIC231937859314,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
12-07-2023 13:09:30 PM,12-07-2023,149898,C,bill,319312134936,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
12-07-2023 13:07,12-07-2023,439017,C,ETL bill payment YESB0000001,YESIB31930016866,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
12-07-2023 13:07,12-07-2023,49402,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323193306778,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT