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
12-09-2023 16:09,12-09-2023,3330261,C,,33639879991DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-09-2023 16:09,12-09-2023,98587,C,,P255230266676359,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
12-09-2023 17:20:00 PM,12-09-2023,100000,C,,694517200175,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
12-09-2023 16:09,12-09-2023,127500,C,,33640435273DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
12-09-2023 16:51:56,12-09-2023,500000,C,,UTIBR52023091200181654,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
12-09-2023 17:09,12-09-2023,131156.72,C,ACEE TO ENDURANC,N255232639288061,ACEE AUTO INDUSTRIES,15658,HDFC0000001,ETLD1061115658,ETLD,10611,NEFT
12-09-2023 17:09,12-09-2023,54343,C,/ATTN//INB //Pay,SBIN123255589324,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
12-09-2023 17:09,12-09-2023,37203,C,Payment,KKBKH23255955148,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT