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 14:08,25-08-2023,72654,C,,BARBP23237426382,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
25-08-2023 14:08,25-08-2023,75000,C,Payment,KKBKH23237867194,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
25-08-2023 15:17:00 PM,25-08-2023,1000000,C,,692953304280,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
25-08-2023 14:35:14,25-08-2023,305094,C,/SL// /BL///////,IBKLR62023082501543410,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
25-08-2023 14:08,25-08-2023,74000,C,SM 2 Endurance,N237232610262336,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT
25-08-2023 15:17:00 PM,25-08-2023,600000,C,,692954421147,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
25-08-2023 15:08,25-08-2023,100000,C,/URGENT/,000138821019,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT