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
28-08-2023 16:10:30 PM,28-08-2023,160000,C,,693216459353,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
28-08-2023 15:08,28-08-2023,400000,C,,33443667911DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
28-08-2023 16:10:30 PM,28-08-2023,200000,C,SWASTIK GONDIA,324015151378,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
28-08-2023 15:46:28,28-08-2023,200000,C,,PUNBR52023082818368315,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
28-08-2023 16:10:30 PM,28-08-2023,500000,C,Endurance,324015106991,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
28-08-2023 16:10:30 PM,28-08-2023,300000,C,Endurance,324015113240,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
28-08-2023 16:10:30 PM,28-08-2023,100000,C,,693218781320,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
28-08-2023 16:08,28-08-2023,153073,C,,IDIBH23240282868,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,NEFT
28-08-2023 16:10:30 PM,28-08-2023,500000,C,Endurance,324016916414,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS