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 16:08,30-08-2023,70118,C,,IDIBH23242491070,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,NEFT
30-08-2023 16:21:55,30-08-2023,900000,C,,KKBKR12023083000841308,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
30-08-2023 16:24:24,30-08-2023,210436,C,/URGENT/,UBINR22023083001892739,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-08-2023 17:15:56 PM,30-08-2023,100000,C,,693393290106,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
30-08-2023 17:15:56 PM,30-08-2023,500000,C,,693393474832,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
30-08-2023 16:39:09,30-08-2023,746000,C,/URGENT/,UBINR22023083001896442,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
30-08-2023 17:15:56 PM,30-08-2023,200000,C,,693393936530,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
30-08-2023 17:15:56 PM,30-08-2023,500000,C,,693394133010,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-08-2023 16:08,30-08-2023,59000,C,NEFT,YESOB32420025161,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
30-08-2023 17:02:54,30-08-2023,271789,C,,KKBKR52023083000850564,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
30-08-2023 17:08,30-08-2023,10571,C,Payment,KKBKH23242842589,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
30-08-2023 17:15:56 PM,30-08-2023,200000,C,,SGBOFT2023083000001207,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT
30-08-2023 17:08,30-08-2023,233246,C,endurance limite,33471692891DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT