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
31-10-2023 18:10,31-10-2023,596883,C,/ATTN/POPULAR MO,CIUBH23304043790,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
31-10-2023 18:20:11,31-10-2023,15077632,C,/FAST/,FDRLR52023103100408161,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
31-10-2023 19:24:18 PM,31-10-2023,200000,C,,SGBOFT2023103100005792,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
31-10-2023 18:10,31-10-2023,20000,C,/ATTN/,IDFBH23304813791,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
31-10-2023 19:24:18 PM,31-10-2023,125000,C,,698757226138,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
31-10-2023 18:10,31-10-2023,13723,C,,PUNBH23304332155,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-10-2023 18:10,31-10-2023,45000,C,Pay,N304232712111080,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
31-10-2023 19:24:18 PM,31-10-2023,400000,C,,698757696003,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
31-10-2023 19:24:18 PM,31-10-2023,30456,C,,698757979993,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-10-2023 19:24:18 PM,31-10-2023,61737,C,,698758034286,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-10-2023 18:10,31-10-2023,5000,C,,P304230276719607,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
31-10-2023 18:10,31-10-2023,102198,C,ENDURANCE,N304232712155840,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-10-2023 19:10,31-10-2023,60000,C,,34197038131DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
31-10-2023 19:10,31-10-2023,142942,C,/ATTN//INB //oth,SBIN423304926211,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT