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 17:08,28-08-2023,1095548,C,,33445263211DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-08-2023 18:10:42 PM,28-08-2023,19050,C,Endu,324017396524,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
28-08-2023 17:08,28-08-2023,75000,C,/FAST/,UCBAH23240485756,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-08-2023 17:08,28-08-2023,37627,C,Your bill 22nd a,N240232613224100,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-08-2023 17:08,28-08-2023,140000,C,/ATTN//INB //Pay,SBIN423240811736,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-08-2023 18:10:42 PM,28-08-2023,167692.51,C,asia automotive Chittorgarh,324017340116,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
28-08-2023 18:10:42 PM,28-08-2023,55231,C,,693224727957,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
28-08-2023 18:10:42 PM,28-08-2023,128077.94,C,bill no- 231060012255,324017340599,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
28-08-2023 17:08,28-08-2023,19850,C,/ATTN//INB,SBIN423240898494,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-08-2023 17:08,28-08-2023,50000,C,,P240230263142722,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
28-08-2023 18:08,28-08-2023,97551,C,ENDURANCE,AXOIR32408246696,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
28-08-2023 18:08,28-08-2023,98814,C,TRAUREND,N240230194025711,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-08-2023 18:08,28-08-2023,50000,C,,PUNBH23240595509,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-08-2023 18:10:42 PM,28-08-2023,511670,C,,693226154476,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
28-08-2023 18:08,28-08-2023,89902,C,/ATTN//INB //Pay,SBIN423240915502,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT