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 14:08,30-08-2023,2491,C,,33469086151DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-08-2023 14:08,30-08-2023,32130,C,,33469098091DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-08-2023 14:08,30-08-2023,40000,C,/ATTN//INB //Pay,SBIN423242273660,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-08-2023 14:15:26,30-08-2023,253321,C,//C7679030082314,HDFCR52023083083728379,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2023 14:15:30,30-08-2023,373972,C,//C7645530082314,HDFCR52023083083728347,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2023 14:16:21,30-08-2023,200000,C,/FAST/,FDRLR52023083000507947,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
30-08-2023 14:19:30,30-08-2023,267549,C,//C7220630082314,HDFCR52023083083737057,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2023 14:08,30-08-2023,150000,C,endurance,33469212751DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,76788.72,C,TFR,N242232616386752,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,13677,C,,BCBMH23241295286,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,85144,C,,BCBMH23241295298,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,61478,C,,BCBMH23241295300,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,8554,C,,BCBMH23241295306,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,200000,C,,BCBMH23241295314,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,33214,C,,BCBMH23241295320,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,100000,C,,BKIDY23242185980,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
30-08-2023 14:08,30-08-2023,289217,C,4924 3008,33469654181DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-08-2023 15:08,30-08-2023,300000,C,Urgent,JAKAH23242020698,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT