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 15:11,28-11-2023,1674302,C,,34507101033DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
28-11-2023 15:11,28-11-2023,1094000,C,,34507101032DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-11-2023 15:11,28-11-2023,2498839,C,,34507101031DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-11-2023 16:21:36 PM,28-11-2023,24655,C,,701165752549,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-11-2023 15:11,28-11-2023,58901,C,/ATTN//INB,SBIN323332600960,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
28-11-2023 16:21:36 PM,28-11-2023,500000,C,,701167187798,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
28-11-2023 16:21:36 PM,28-11-2023,300000,C,,701167414283,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
28-11-2023 16:21:36 PM,28-11-2023,1500000,C,,701167453740,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
28-11-2023 16:11,28-11-2023,49995.28,C,/ATTN/NEFT,SBIN323332619761,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
28-11-2023 16:11,28-11-2023,136254,C,,PUNBH23332079971,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-11-2023 16:21:36 PM,28-11-2023,200000,C,,701168282421,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT