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 17:19:29 PM,31-07-2023,350000,C,,690800354688,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
31-07-2023 16:07,31-07-2023,50000,C,/FAST/,UCBAH23212762666,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
31-07-2023 16:21:32,31-07-2023,761720,C,/SL// /BL////////////////////////////////,IBKLR62023073101535543,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
31-07-2023 16:33:25,31-07-2023,2000000,C,URGENT,BMCBR52023073100000298,M S NATARAJ ENTERPRISE,15861,BMCB0000053,ETLD1061115861,ETLD,10611,RTGS
31-07-2023 16:07,31-07-2023,50000,C,Payment,YESOB32120034941,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
31-07-2023 17:19:29 PM,31-07-2023,70000,C,Endurance,321216376030,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-07-2023 16:07,31-07-2023,40626,C,/URGENT/,000991231288,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
31-07-2023 16:07,31-07-2023,130000,C,,IDIBH23212227687,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
31-07-2023 17:19:29 PM,31-07-2023,150000,C,,690802015308,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT
31-07-2023 16:07,31-07-2023,178696,C,Payment,KKBKH23212695981,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
31-07-2023 16:07,31-07-2023,140000,C,Pay,N212232570944689,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
31-07-2023 17:19:29 PM,31-07-2023,135000,C,,690802269821,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
31-07-2023 16:48:23,31-07-2023,200000,C,/FAST/FAST,HDFCR52023073176026454,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,RTGS
31-07-2023 16:48:36,31-07-2023,457990,C,ENDURANCE,UTIBR62023073114576234,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
31-07-2023 17:19:29 PM,31-07-2023,735000,C,,SGBOFT2023073100004872,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
31-07-2023 17:07,31-07-2023,99246,C,,IN4ON2307310C4EF,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
31-07-2023 17:07,31-07-2023,60638,C,/FAST/,FDRLH23212776685,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,19115,C,,IN4ON2307310CEID,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
31-07-2023 17:07,31-07-2023,53500,C,Payment,KKBKH23212705171,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,40818,C,Payment,KKBKH23212702259,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT