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 16:27:31,30-10-2023,230000,C,,PUNBR52023103010549206,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
30-10-2023 17:22:51 PM,30-10-2023,250000,C,,698663887598,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
30-10-2023 16:10,30-10-2023,50000,C,,BARBP23303803539,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-10-2023 17:22:51 PM,30-10-2023,250000,C,,698664210786,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
30-10-2023 16:10,30-10-2023,147295,C,204262 204263,N303232709462541,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-10-2023 16:10,30-10-2023,22505,C,endurance,34179773481DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-10-2023 16:10,30-10-2023,45000,C,,AXOMB33035118971,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
30-10-2023 17:22:51 PM,30-10-2023,80000,C,,698666412264,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT