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
26-10-2023 15:10,26-10-2023,98081,C,5042 2610,34142486691DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-10-2023 16:12:32 PM,26-10-2023,352000,C,,SGBOFT2023102600000493,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
26-10-2023 15:10,26-10-2023,579279,C,Dharam auto agen,N299232704844321,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
26-10-2023 15:10,26-10-2023,424143,C,,34142692311DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
26-10-2023 15:10,26-10-2023,819199,C,,34142692312DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
26-10-2023 15:10,26-10-2023,32300,C,Apco Innovative,N299232704842217,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
26-10-2023 15:10,26-10-2023,681818,C,Apco Innovative,N299232704849753,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
26-10-2023 15:39:00,26-10-2023,377419,C,LL,SBINR12023102680120937,KHALSA TRADING COMPANY,15946,SBIN0061130,ETLD1061015946,ETLD,10610,RTGS
26-10-2023 15:43:11,26-10-2023,212648,C,/FAST/FAST,HDFCR52023102698811975,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
26-10-2023 16:12:32 PM,26-10-2023,2387,C,Endu,329915307960,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-10-2023 15:56:20,26-10-2023,545618,C,/SL// /BL///////,IBKLR62023102601531985,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
26-10-2023 16:12:32 PM,26-10-2023,217645,C,,698316252674,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-10-2023 16:12:32 PM,26-10-2023,205093,C,,698316308090,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT