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
25-08-2023 13:16:02 PM,25-08-2023,180000,C,Payment,323712346421,MAXX LUBRICANTS,15647,HDFC0999999,ETLD1061015647,ETLD,10610,IMPS
25-08-2023 12:08,25-08-2023,50000,C,,AXOMB32379152030,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
25-08-2023 13:16:02 PM,25-08-2023,200000,C,,692947343928,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
25-08-2023 12:49:17,25-08-2023,200000,C,/SL/. /BL/. //UR,IDIBR52023082535035443,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
25-08-2023 13:16:02 PM,25-08-2023,160000,C,,692948746510,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
25-08-2023 13:08,25-08-2023,180000,C,/EBANK/,SDL138184689,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
25-08-2023 13:08,25-08-2023,117000,C,/FAST/,UCBAH23237683925,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-08-2023 13:16:02 PM,25-08-2023,400000,C,,692949317398,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT