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
18-08-2023 19:08,18-08-2023,32049,C,,BCBMH23229098053,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,300000,C,Endurance YESB00,YESIB32300055110,PARSHVANATH AUTO PAL FOR PARSHVANAT,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,28546,C,,BCBMH23229098089,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,49442,C,,BCBMH23229098076,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,15758,C,,BCBMH23229098059,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,140186,C,,BCBMH23229098065,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 19:08,18-08-2023,49442,C,,BCBMH23229098095,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-08-2023 20:08,18-08-2023,64226,C,BNO 29906,N230232601888615,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-08-2023 20:08,18-08-2023,100000,C,33011,N230232601889085,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-08-2023 20:08,18-08-2023,100276,C,Payment,KKBKH23230620302,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
18-08-2023 20:21:08 PM,18-08-2023,800000,C,,692369759709,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-08-2023 20:21:08 PM,18-08-2023,150000,C,,692370024220,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT