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
28-11-2023 14:18:36 PM,28-11-2023,1000000,C,,701158551148,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
28-11-2023 13:11,28-11-2023,29101,C,NEFT,N332232754983953,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-11-2023 13:11,28-11-2023,90000,C,/ATTN//INB //Pay,SBIN323332321524,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
28-11-2023 13:11,28-11-2023,98331,C,Payment,KKBKH23332863237,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
28-11-2023 13:49:21,28-11-2023,200000,C,,KKBKR52023112800872292,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
28-11-2023 14:18:36 PM,28-11-2023,24038,C,ensurance,333213854256,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
28-11-2023 14:18:36 PM,28-11-2023,212000,C,,701160304437,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
28-11-2023 14:11,28-11-2023,30000,C,/FAST/,FDRLH23332965300,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT
28-11-2023 14:11,28-11-2023,95000,C,Sumit Ent,N332232755031008,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
28-11-2023 14:11,28-11-2023,172000,C,/FAST/,UCBAH23332151465,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-11-2023 14:11,28-11-2023,70000,C,Endurance,N332232755050474,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT