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 19:10:10 PM,28-08-2023,45757,C,,693226322426,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
28-08-2023 18:08,28-08-2023,2300000,C,/URGENT/,000138889119,TILAKRAJ DISTRIBUTORS,14875,ICIC0000198,ETLD1061014875,ETLD,10610,NEFT
28-08-2023 19:10:10 PM,28-08-2023,500000,C,,SGBOFT2023082800001688,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
28-08-2023 18:08,28-08-2023,86923,C,/ATTN/POPULAR MO,CIUBH23240035684,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-08-2023 18:08,28-08-2023,470000,C,,BARBT23240003332,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
28-08-2023 18:08,28-08-2023,200000,C,ENDURANCE,33446456111DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
28-08-2023 18:25:01,28-08-2023,284761,C,//C7515028082317,HDFCR52023082883184642,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-08-2023 18:08,28-08-2023,158915,C,,PUNBH23240606620,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
28-08-2023 18:08,28-08-2023,195000,C,/ATTN/,CIUBH23240038599,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
28-08-2023 18:08,28-08-2023,70000,C,/URGENT/ //MANYA,MAHBH23240373269,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-08-2023 19:10:10 PM,28-08-2023,220000,C,,693228826390,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
28-08-2023 18:08,28-08-2023,90085,C,FAST JSBP PUNE C,R003232400000121,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-08-2023 19:10:10 PM,28-08-2023,500000,C,,693229467335,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
28-08-2023 19:08,28-08-2023,6093,C,DOMNEFT01 - C773,N240232613517819,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-08-2023 19:08,28-08-2023,183627,C,ENDURANCE,N240232613531129,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-08-2023 19:08,28-08-2023,62488,C,DOMNEFT01 - C782,N240232613547976,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
28-08-2023 19:08,28-08-2023,71203,C,DOMNEFT01 - C766,N240232613549908,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT