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
10-08-2023 15:08,10-08-2023,80000,C,/URGENT/,000138340670,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
10-08-2023 15:08,10-08-2023,100000,C,endurance,33244747291DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
10-08-2023 17:21:16 PM,10-08-2023,170000,C,,691663341700,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
10-08-2023 16:08,10-08-2023,55362,C,Endurance,33245114911DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
10-08-2023 16:08,10-08-2023,200000,C,Endurance,33245171591DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
10-08-2023 16:08,10-08-2023,100000,C,endurance,33245353861DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
10-08-2023 16:08,10-08-2023,45100,C,,AXIC232225862979,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
10-08-2023 16:08,10-08-2023,127065,C,ENDURANCE,N222232590832554,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
10-08-2023 17:21:16 PM,10-08-2023,500000,C,,691665903981,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
10-08-2023 16:08,10-08-2023,120985,C,/URGENT/,000138357200,GURU NANAK AUTO PARTS,15973,ICIC0005271,ETLD1061015973,ETLD,10610,NEFT
10-08-2023 16:50:05,10-08-2023,200000,C,,UTIBR52023081000255511,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
10-08-2023 17:21:16 PM,10-08-2023,180000,C,,691667080962,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
10-08-2023 17:08,10-08-2023,252000,C,ENDURANCE,N222232590902131,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
10-08-2023 17:08,10-08-2023,169175,C,ENDURANCE,33246518221DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
10-08-2023 17:08,10-08-2023,204164,C,,AXIC232225887649,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
10-08-2023 17:08,10-08-2023,80000,C,,PUNBH23222260846,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
10-08-2023 17:08,10-08-2023,100000,C,endurance,33244829441DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
10-08-2023 17:08,10-08-2023,99000,C,,P222230259711915,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
10-08-2023 17:08,10-08-2023,120819,C,/URGENT/,001005273748,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
10-08-2023 17:08,10-08-2023,88009,C,endurance,33247032251DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT