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
18-09-2023 18:09,18-09-2023,62828,C,,BCBMH23260677302,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-09-2023 18:09,18-09-2023,38000,C,,P261230267931840,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
18-09-2023 18:09,18-09-2023,18409,C,,R003232610000086,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
18-09-2023 19:10:23 PM,18-09-2023,100000,C,neft,326118301977,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
18-09-2023 19:10:23 PM,18-09-2023,110048,C,neft,326118309231,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
18-09-2023 19:10:23 PM,18-09-2023,65219,C,neft,326118313232,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
18-09-2023 18:27:58,18-09-2023,214424,C,/SL// /BL///////,IBKLR62023091801540805,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
18-09-2023 19:10:23 PM,18-09-2023,123058,C,,695042034600,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-09-2023 19:10:23 PM,18-09-2023,10760,C,Neft,326118415434,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
18-09-2023 19:10:23 PM,18-09-2023,10822,C,Neft,326118415436,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
18-09-2023 19:10:23 PM,18-09-2023,50000,C,,695043487613,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT