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
31-08-2023 11:08,31-08-2023,79820,C,SRIRAM AUTOMOBIL,N243232617415799,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-08-2023 12:13:35 PM,31-08-2023,1000000,C,,693460916223,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
31-08-2023 11:08,31-08-2023,100258,C,SRIRAM AUTOMOBIL,N243232617423822,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
31-08-2023 12:13:35 PM,31-08-2023,200000,C,,693461134779,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
31-08-2023 11:08,31-08-2023,101544,C,9949404143,KKBKH23243918231,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
31-08-2023 11:32:46,31-08-2023,439253,C,/SL// /BL///////,IBKLR62023083101526875,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
31-08-2023 11:32:48,31-08-2023,223705,C,/FAST/FAST,HDFCR52023083183916742,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
31-08-2023 11:08,31-08-2023,150000,C,,33479031121DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
31-08-2023 11:08,31-08-2023,27138,C,Payment,KKBKH23243920797,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
31-08-2023 11:49:19,31-08-2023,470000,C,,UTIBR52023083100212312,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
31-08-2023 12:08,31-08-2023,85000,C,endurance,33479384161DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
31-08-2023 12:08:13,31-08-2023,268521,C,/URGENT/,JAKAR52023083100075166,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS