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
29-08-2023 19:08,29-08-2023,250000,C,,33460779261DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
29-08-2023 19:08,29-08-2023,98000,C,endurance,33460831421DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-08-2023 20:16:47 PM,29-08-2023,50000,C,,693317992381,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
29-08-2023 19:08,29-08-2023,50959,C,,33460997431DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
29-08-2023 19:08,29-08-2023,206412,C,Your bill 23rd a,N241232615573631,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-08-2023 19:08,29-08-2023,54106,C,/ATTN/,IDFBH23241721065,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
29-08-2023 20:16:47 PM,29-08-2023,37838,C,,693318855560,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
29-08-2023 20:08,29-08-2023,451471,C,PAYMENT ENDURANC,YESOB32410053796,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-08-2023 20:08,29-08-2023,9444,C,,33461544821DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-08-2023 20:08,29-08-2023,33248,C,TFR,N241232615593884,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-08-2023 20:08,29-08-2023,57159,C,,33461576291DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT