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 14:10,30-10-2023,128290,C,Payment,N303232709130670,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
30-10-2023 14:10,30-10-2023,108545,C,Payment,KKBKH23303808488,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
30-10-2023 14:10,30-10-2023,36442,C,,R003233030000050,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-10-2023 14:10,30-10-2023,97000,C,/REF/ ////////,IOBAN23303610969,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
30-10-2023 14:10,30-10-2023,16272,C,,34177822371DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-10-2023 15:19:00 PM,30-10-2023,1350000,C,,698658275433,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-10-2023 15:10,30-10-2023,100000,C,endurance,34177964031DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-10-2023 15:10,30-10-2023,1200908,C,,34178176481DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-10-2023 15:10,30-10-2023,1545796,C,,34178176482DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
30-10-2023 15:10,30-10-2023,199990.56,C,/ATTN/VARANASI,SBIN123303927419,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT