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
16-08-2023 12:08,16-08-2023,42107,C,endurance,33306117981DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
16-08-2023 13:11:04 PM,16-08-2023,300000,C,,692168890495,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-08-2023 12:08,16-08-2023,100000,C,/KAPIL TRADING,BKIDN23228645492,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
16-08-2023 12:08,16-08-2023,18565,C,endurance,33306399311DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
16-08-2023 12:08,16-08-2023,95601,C,3954 3955,N228232597444908,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-08-2023 12:08,16-08-2023,14803,C,endurance,33306444341DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
16-08-2023 12:08,16-08-2023,719,C,endurance,33306465611DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
16-08-2023 12:08,16-08-2023,62650,C,endurance,33306453721DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
16-08-2023 12:08,16-08-2023,274368,C,Payment,KKBKH23228882757,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
16-08-2023 13:08,16-08-2023,52164,C,/ATTN//INB,SBIN223228764141,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
16-08-2023 13:08,16-08-2023,113569,C,/ATTN//INB,SBIN223228767549,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT