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
22-08-2023 16:08,22-08-2023,61971,C,,33380306891DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
22-08-2023 17:15:53 PM,22-08-2023,120000,C,,692701535563,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
22-08-2023 17:15:53 PM,22-08-2023,100000,C,,692702256459,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
22-08-2023 17:15:53 PM,22-08-2023,160000,C,,692702367107,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
22-08-2023 17:15:53 PM,22-08-2023,85691,C,bill,323416403321,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
22-08-2023 16:54:16,22-08-2023,330382,C,/NONE/ //AMT PAI,KVBLR52023082297061665,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
22-08-2023 17:08,22-08-2023,22655.43,C,TFR,N234232605914104,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
22-08-2023 17:15:53 PM,22-08-2023,200000,C,,692704146150,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
22-08-2023 17:08,22-08-2023,122324,C,Payment,KKBKH23234780933,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
22-08-2023 17:08,22-08-2023,98000,C,/FAST/,UCBAH23234828616,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
22-08-2023 17:08,22-08-2023,118351,C,,R003232340000083,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-08-2023 17:08,22-08-2023,887171,C,/ATTN/POPULAR MO,CIUBH23234026005,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT