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
27-07-2023 21:10:20 PM,27-07-2023,225000,C,,690468738773,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
27-07-2023 20:07,27-07-2023,129581,C,HITECH,33066090371DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
27-07-2023 20:07,27-07-2023,71939,C,Payment,KKBKH23208630937,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
27-07-2023 20:07,27-07-2023,283653,C,,BKIDP23208766834,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
27-07-2023 21:10:20 PM,27-07-2023,62433,C,KKBKTransfer,320820550689,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
27-07-2023 20:44:18,27-07-2023,253351,C,,KKBKR12023072700635235,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
27-07-2023 21:10:20 PM,27-07-2023,93930,C,KKBKTransfer,320820559930,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
27-07-2023 21:07,27-07-2023,99778,C,/ATTN//INB //Others,SBIN423208107552,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-07-2023 21:10:20 PM,27-07-2023,181068,C,asia automotive Chittorgarh,320821548997,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS