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
28-07-2023 13:15:09 PM,28-07-2023,38585,C,Endu,320912772062,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
28-07-2023 12:07,28-07-2023,26296,C,,AXIC232092095653,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-07-2023 12:07,28-07-2023,200000,C,,33070649661DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
28-07-2023 12:07,28-07-2023,10185,C,,AXIC232092095654,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-07-2023 13:15:09 PM,28-07-2023,163554,C,,690527985957,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
28-07-2023 12:07,28-07-2023,59592.54,C,Payment,KKBKH23209681124,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
28-07-2023 12:07,28-07-2023,115000,C,Remarks,INDBN28071325674,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
28-07-2023 12:07,28-07-2023,28982,C,,33069938991DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-07-2023 12:07,28-07-2023,100000,C,MOBTXN YESB0000001,YESIB32090012431,AUTO EMPORIUM FOR AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
28-07-2023 12:07,28-07-2023,60000,C,SUMIT ENTERPRISES,N209232567073030,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-07-2023 12:58:27,28-07-2023,488361,C,,KKBKR52023072800694389,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
28-07-2023 13:07,28-07-2023,500000,C,Payment,KKBKH23209686120,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
28-07-2023 13:07,28-07-2023,200000,C,,33071282001DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-07-2023 13:07,28-07-2023,188699,C,,P209230256519145,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT