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
12-08-2023 18:15:48 PM,12-08-2023,200000,C,,691840649851,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
12-08-2023 17:08,12-08-2023,70000,C,/ATTN//INB //end,SBIN123224010441,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
12-08-2023 17:08,12-08-2023,241885,C,/ATTN//INB //MGM,SBIN123224010115,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
12-08-2023 17:08,12-08-2023,148474,C,,PUNBH23224852352,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
12-08-2023 18:15:48 PM,12-08-2023,300000,C,,691842839326,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
12-08-2023 18:15:48 PM,12-08-2023,400000,C,,691843942542,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT