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
03-11-2023 12:11:32 PM,03-11-2023,124425,C,,698990613489,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
03-11-2023 11:11,03-11-2023,11000,C,Sumit Ent,N307232717555572,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
03-11-2023 11:11,03-11-2023,65026,C,. . . . .,R001233073981151,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
03-11-2023 11:11,03-11-2023,54483,C,,BKIDN23307493975,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
03-11-2023 11:11,03-11-2023,134774,C,9348 9350,N307232717595642,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
03-11-2023 11:11,03-11-2023,100000,C,endurance,34230901601DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
03-11-2023 11:11,03-11-2023,75398,C,endurance,34230912611DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
03-11-2023 12:11:33 PM,03-11-2023,300000,C,,698993140601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT