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 13:06:33,30-09-2023,300000,C,/FAST/,FDRLR52023093000206324,ALPHA  E V,99999,FDRL0001231,ETLD1061099999,ETLD,10610,RTGS
30-09-2023 13:09,30-09-2023,300000,C,,33832884461DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-09-2023 14:07:41 PM,30-09-2023,100000,C,KKBKTransfer,327313209982,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
30-09-2023 14:07:41 PM,30-09-2023,525000,C,,696059905485,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
30-09-2023 13:09,30-09-2023,10000,C,,AXIC232735333581,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
30-09-2023 13:09,30-09-2023,175000,C,GLOBAL SRE ENDU,N273232663061234,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-09-2023 14:07:41 PM,30-09-2023,475000,C,Endurance,327313499293,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
30-09-2023 14:07:41 PM,30-09-2023,40000,C,,696060203563,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
30-09-2023 13:09,30-09-2023,25000,C,SL// BL// NO REM,0930I28309196761,AM,10305,IBKL0NEFT01,ETLD1061010305,ETLD,10610,NEFT
30-09-2023 13:25:06,30-09-2023,550000,C,,UTIBR52023093000282112,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
30-09-2023 13:25:15,30-09-2023,1450000,C,,UTIBR52023093000282251,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
30-09-2023 13:09,30-09-2023,33000,C,/FAST/,FDRLH23273231651,SRI LOHITHA MOTOR PARTS,15956,FDRL0001394,ETLD1062015956,ETLD,10620,NEFT
30-09-2023 13:36:04,30-09-2023,492710,C,,PUNBR52023093019495381,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
30-09-2023 13:09,30-09-2023,60000,C,,BKIDY23273762609,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
30-09-2023 13:39:01,30-09-2023,340000,C,/INB,SBINR12023093075137372,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
30-09-2023 14:07:41 PM,30-09-2023,98721,C,endurance,327313581386,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
30-09-2023 13:09,30-09-2023,10000,C,/URGENT/,001065442229,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT