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
30-08-2023 13:13:23 PM,30-08-2023,400000,C,,693377993809,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
30-08-2023 12:19:06,30-08-2023,600000,C,/INB,SBINR12023083069286878,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
30-08-2023 12:08,30-08-2023,450000,C,,33467523351DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
30-08-2023 12:08,30-08-2023,400000,C,Endurance,N242232616202591,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-08-2023 13:13:23 PM,30-08-2023,3500000,C,,693380236274,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
30-08-2023 13:13:23 PM,30-08-2023,400000,C,,693380664092,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
30-08-2023 13:13:23 PM,30-08-2023,300000,C,,693380793308,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
30-08-2023 13:08,30-08-2023,251611,C,Payment,N242232616221153,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
30-08-2023 13:08,30-08-2023,60000,C,,BARBV23242841599,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT