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
26-08-2023 16:08,26-08-2023,23697,C,4908 2608,33427803521DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-08-2023 16:08,26-08-2023,35223,C,Payment,KKBKH23238646021,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
26-08-2023 16:08,26-08-2023,260000,C,Payment,KKBKH23238646196,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
26-08-2023 16:08,26-08-2023,100000,C,/ATTN//INB //Pay,SBIN223238723680,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-08-2023 17:04:31 PM,26-08-2023,200000,C,,693046355499,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
26-08-2023 16:30:40,26-08-2023,542085,C,//JM INDORE TO E,HDFCR52023082682764580,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
26-08-2023 16:08,26-08-2023,177000,C,,AXOMB32382239899,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
26-08-2023 17:04:31 PM,26-08-2023,32795,C,bill,323816237760,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
26-08-2023 17:04:31 PM,26-08-2023,500000,C,,693048632738,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
26-08-2023 17:04:31 PM,26-08-2023,1582982,C,,693048721304,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-08-2023 17:04:31 PM,26-08-2023,13712,C,,693049133701,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
26-08-2023 17:04:31 PM,26-08-2023,500000,C,,693049186677,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT