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
30-09-2023 12:09,30-09-2023,12500,C,,P273230269951730,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
30-09-2023 13:06:57 PM,30-09-2023,250000,C,,696055932134,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-09-2023 13:06:57 PM,30-09-2023,1415497,C,,696055977815,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-09-2023 12:09,30-09-2023,400000,C,Payment,KKBKH23273999176,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
30-09-2023 12:09,30-09-2023,90000,C,/URGENT/. //. //,IDIBH23273269773,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
30-09-2023 12:09,30-09-2023,190000,C,/FAST/,UCBAH23273395570,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-09-2023 13:06:57 PM,30-09-2023,99000,C,IB: IMPS To  ETLD1062510099,327312180920,LALIT AGENCIES,10099,KKBK0RTGSMI,ETLD1062510099,ETLD,10625,IMPS
30-09-2023 13:06:57 PM,30-09-2023,30000,C,IB: IMPS To  ETLD1062510099,327312181186,LALIT AGENCIES,10099,KKBK0RTGSMI,ETLD1062510099,ETLD,10625,IMPS
30-09-2023 13:06:57 PM,30-09-2023,1820000,C,,696056997841,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-09-2023 13:06:57 PM,30-09-2023,110000,C,,696057985634,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
30-09-2023 13:06:57 PM,30-09-2023,100000,C,0,327312040927,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
30-09-2023 13:06:57 PM,30-09-2023,200000,C,,696059109991,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT