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
30-10-2023 13:10,30-10-2023,86000,C,,AXOMB33034821173,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
30-10-2023 14:16:46 PM,30-10-2023,70000,C,Endurance,330313300184,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
30-10-2023 14:16:46 PM,30-10-2023,300000,C,,698654687063,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
30-10-2023 14:10,30-10-2023,160000,C,endurance,34176827301DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-10-2023 14:10,30-10-2023,150000,C,,34176852341DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-10-2023 14:10,30-10-2023,100000,C,ENDURANCE,AXOIR33034863660,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
30-10-2023 14:10,30-10-2023,260000,C,endurance,34177088841DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT