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
20-09-2023 11:09,20-09-2023,260000,C,,BARBT23263518791,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
20-09-2023 12:46:35 PM,20-09-2023,150000,C,,695191266060,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
20-09-2023 12:09,20-09-2023,121743,C,Endurance,33725815721DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
20-09-2023 12:09,20-09-2023,46631,C,Payment,KKBKH23263994556,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
20-09-2023 12:07:57,20-09-2023,1079730,C,/FAST/,UCBAR52023092000201365,MODERN ENGINEERING COMPANY,13763,UCBA0000153,ETLD1061113763,ETLD,10611,RTGS
20-09-2023 12:14:21,20-09-2023,1100000,C,,UTIBR52023092000198015,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
20-09-2023 12:46:35 PM,20-09-2023,86576,C,,695192334865,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
20-09-2023 12:15:52,20-09-2023,200000,C,/SL// /BL///////,IBKLR62023092001547765,AMAAN ENTERPRISES,99999,IBKL0000434,ETLD1061099999,ETLD,10610,RTGS
20-09-2023 12:46:35 PM,20-09-2023,200000,C,KKBKTransfer,326312959894,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
20-09-2023 12:36:14,20-09-2023,500000,C,/FAST,DBSSR52023092003518673,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS