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
23-11-2023 17:50:11 PM,23-11-2023,1000000,C,,700738059357,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
23-11-2023 16:11,23-11-2023,43589,C,/URGENT/,001140410188,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
23-11-2023 17:11,23-11-2023,180000,C,/FAST/NEFT,SBIN523327482331,M/S BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
23-11-2023 17:03:44,23-11-2023,366873,C,/ATTN/ENDURANCE ,CIUBR52023112300406748,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
23-11-2023 17:11,23-11-2023,161020,C,SRIRAM AUTOMOBIL,N327232750448657,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
23-11-2023 17:11,23-11-2023,57973,C,SRIRAM AUTOMOBIL,N327232750450177,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
23-11-2023 17:11,23-11-2023,14758,C,SRIRAM AUTOMOBIL,N327232750457755,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
23-11-2023 17:10:22,23-11-2023,216580,C,MOPEDS HOUSE GUW,YESBR12023112300009174,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
23-11-2023 17:32:36,23-11-2023,244250,C,,KKBKR22023112310584389,PRSMZ PARTS PRIVATE LIMITED,16110,KKBK0000958,ETLD1061116110,ETLD,10611,RTGS
23-11-2023 17:32:46,23-11-2023,490000,C,,KKBKR22023112310584391,PRSMZ PARTS PRIVATE LIMITED,16110,KKBK0000958,ETLD1061116110,ETLD,10611,RTGS
23-11-2023 17:32:47,23-11-2023,490000,C,,KKBKR22023112310584390,PRSMZ PARTS PRIVATE LIMITED,16110,KKBK0000958,ETLD1061116110,ETLD,10611,RTGS
23-11-2023 17:32:47,23-11-2023,490000,C,,KKBKR22023112310584388,PRSMZ PARTS PRIVATE LIMITED,16110,KKBK0000958,ETLD1061116110,ETLD,10611,RTGS
23-11-2023 17:11,23-11-2023,190794,C,,AXOMB33274219734,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT