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
15-09-2023 13:09,15-09-2023,242479,C,SL// BL//,0915I28286930561,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-09-2023 13:43:59,15-09-2023,256231,C,,UTIBR52023091500253254,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
15-09-2023 13:09,15-09-2023,200000,C,,BCBMH23257620423,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-09-2023 13:09,15-09-2023,47209,C,,BCBMH23257620436,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-09-2023 14:13:08 PM,15-09-2023,300000,C,,694766211437,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
15-09-2023 14:09,15-09-2023,100000,C,pay,N258232644006026,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
15-09-2023 14:13:08 PM,15-09-2023,160000,C,,694767010173,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-09-2023 14:13:08 PM,15-09-2023,113000,C,,694767114068,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT