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 21:07,31-07-2023,46000,C,Payment,KKBKH23212780345,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
31-07-2023 21:07,31-07-2023,11706,C,Hdfc to en,N212232571938575,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
31-07-2023 21:07,31-07-2023,17305,C,,33110167371DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
31-07-2023 21:07,31-07-2023,275793,C,4816 3107,33110244851DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-07-2023 21:07,31-07-2023,360836,C,Spares,N212232571964601,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
31-07-2023 22:19:22 PM,31-07-2023,170000,C,,690820256742,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
31-07-2023 22:19:22 PM,31-07-2023,139595,C,neft,321222080786,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
31-07-2023 22:19:22 PM,31-07-2023,93229,C,Neft,321222324075,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-07-2023 22:07,31-07-2023,31611,C,,BKIDP23212652140,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-07-2023 22:07,31-07-2023,45000,C,/EBANK/ //Endurance,SDL136174717,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
31-07-2023 22:19:22 PM,31-07-2023,800000,C,,690821336023,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT