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
29-11-2023 14:11,29-11-2023,110000,C,,AXOMB33337912755,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
29-11-2023 15:22:11 PM,29-11-2023,450000,C,,701247400703,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
29-11-2023 15:22:11 PM,29-11-2023,80000,C,,701248384099,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
29-11-2023 15:22:11 PM,29-11-2023,600000,C,,701248593531,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-11-2023 14:11,29-11-2023,100000,C,,BARBV23333562052,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
29-11-2023 15:22:11 PM,29-11-2023,595610,C,,701248920558,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-11-2023 14:11,29-11-2023,40000,C,/URGENT/,001147385766,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-11-2023 14:11,29-11-2023,173000,C,/ATTN//INB //Adv,SBIN423333653042,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
29-11-2023 14:48:00,29-11-2023,200000,C,,UTIBR62023112926852652,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
29-11-2023 15:22:11 PM,29-11-2023,137654,C,,701250005592,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-11-2023 15:11,29-11-2023,100000,C,Endurance,N333232756878989,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT