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 27-09-2023 13:13:52 PM,27-09-2023,770000,C,,SGBOFT2023092700000112,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT 27-09-2023 13:13:52 PM,27-09-2023,60000,C,,695797538730,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT 27-09-2023 13:13:52 PM,27-09-2023,350000,C,,695797944844,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT 27-09-2023 13:13:52 PM,27-09-2023,200000,C,,695798449512,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT 27-09-2023 13:13:52 PM,27-09-2023,50000,C,0,327012079524,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS 27-09-2023 13:13:52 PM,27-09-2023,30163,C,Endu,327012791697,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS 27-09-2023 13:13:52 PM,27-09-2023,57000,C,,695799993755,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT 27-09-2023 13:09,27-09-2023,248416,C,Payment,N270232658128370,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT 27-09-2023 13:09,27-09-2023,44844,C,Payment,N270232658132819,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT 27-09-2023 13:09,27-09-2023,80000,C,/ATTN//INB,SBIN423270168742,M S MAMTA AUTO PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT