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 16:11,29-11-2023,13531,C,sky,34519399161DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
29-11-2023 17:25:32 PM,29-11-2023,1341806,C,,701255642014,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
29-11-2023 16:34:01,29-11-2023,200000,C,,KKBKR52023112900737160,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
29-11-2023 16:11,29-11-2023,74871,C,/ATTN//INB //Pay,SBIN423333823489,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-11-2023 16:38:12,29-11-2023,1000000,C,,KKBKR12023112900738617,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
29-11-2023 17:25:32 PM,29-11-2023,300000,C,,701256277761,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
29-11-2023 16:11,29-11-2023,17586,C,/ATTN//INB //Pay,SBIN423333871125,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-11-2023 16:11,29-11-2023,14807,C,/ATTN//INB //Pay,SBIN423333874820,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-11-2023 17:25:32 PM,29-11-2023,500000,C,,701257684092,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
29-11-2023 17:11,29-11-2023,300000,C,/URGENT/. //. //,IDIBH23333356119,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-11-2023 17:11,29-11-2023,500000,C,/ATTN/,IDFBH23333885341,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
29-11-2023 17:11,29-11-2023,198633,C,Yr bill 24th to ,N333232757158606,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-11-2023 17:11,29-11-2023,36000,C,/URGENT/,000141960512,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT