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 14:09,30-09-2023,150000,C,,33834342151DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-09-2023 14:24:27,30-09-2023,725000,C,,SUTBR52023093000000155,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,RTGS
30-09-2023 14:09,30-09-2023,60000,C,/ATTN//INB,SBIN323273093015,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
30-09-2023 15:07:19 PM,30-09-2023,475000,C,,696064712012,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
30-09-2023 14:09,30-09-2023,1300000,C,ENDURANCETECHNOL,33834731841DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-09-2023 14:39:15,30-09-2023,800000,C,//C7362730092314,HDFCR52023093091879893,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-09-2023 14:42:11,30-09-2023,263579,C,/URGENT/,UBINR22023093001728168,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-09-2023 14:09,30-09-2023,111590,C,Your bill 26th s,N273232663306928,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-09-2023 14:48:18,30-09-2023,400000,C,,KKBKR52023093000664447,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
30-09-2023 15:07:19 PM,30-09-2023,1140000,C,,696065643009,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
30-09-2023 15:07:19 PM,30-09-2023,410000,C,,696065677171,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT