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
31-07-2023 15:17:50 PM,31-07-2023,15000,C,,690794220233,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
31-07-2023 14:07,31-07-2023,274482,C,,AXIC232122415567,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
31-07-2023 14:07,31-07-2023,50000,C,,0731I7298005151,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-07-2023 14:44:36,31-07-2023,256000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12023073163772540,KHALSA TRADING COMPANY,15946,SBIN0061130,ETLD1061015946,ETLD,10610,RTGS
31-07-2023 15:17:50 PM,31-07-2023,125000,C,Endurance,321214775863,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
31-07-2023 14:07,31-07-2023,325000,C,,AXIC232122417497,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
31-07-2023 14:07,31-07-2023,71592,C,,PUNBH23212935257,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-07-2023 14:53:02,31-07-2023,250000,C,,KKBKR52023073100672647,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
31-07-2023 15:17:50 PM,31-07-2023,16000,C,IMPS,321214376709,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
31-07-2023 15:17:50 PM,31-07-2023,150000,C,,690796049933,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
31-07-2023 15:07,31-07-2023,191289,C,ENDURANCE,N212232570556749,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-07-2023 15:05:28,31-07-2023,300000,C,,BARBR52023073100848972,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-07-2023 15:07,31-07-2023,61171,C,31ST JULY,N212232570580881,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT