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
30-11-2023 16:19:59 PM,30-11-2023,150000,C,,701337648332,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
30-11-2023 16:19:59 PM,30-11-2023,230000,C,SWASTIK GONDIA,333415111483,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
30-11-2023 15:27:33,30-11-2023,200000,C,/SL/. /BL/. //UR,IDIBR52023113036415654,PRINCE  BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
30-11-2023 16:19:59 PM,30-11-2023,80000,C,,701338257468,DIESEL AND TRACTOR SPAYRES,16053,ICIC0TREA00,ETLD1061016053,ETLD,10610,FT
30-11-2023 15:27:43,30-11-2023,400000,C,,PUNBR52023113011700348,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
30-11-2023 16:19:59 PM,30-11-2023,300000,C,,SGBOFT2023113000004495,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
30-11-2023 15:45:08,30-11-2023,1400000,C,/FAST,DBSSR52023113003833036,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
30-11-2023 16:19:59 PM,30-11-2023,460000,C,ETL Bill payment,333415771885,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
30-11-2023 15:11,30-11-2023,14474,C,,34530898981DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-11-2023 16:19:59 PM,30-11-2023,643000,C,,701339752234,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
30-11-2023 15:11,30-11-2023,27467,C,,34530914581DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-11-2023 16:19:59 PM,30-11-2023,75637.87,C,ENDURANCE,333415721908,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
30-11-2023 16:11,30-11-2023,435000,C,Payment,KKBKH23334922621,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
30-11-2023 16:11,30-11-2023,130000,C,pay,N334232759171025,J N AUTO CENTRE,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
30-11-2023 16:11,30-11-2023,53386,C,,P334230283419386,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
30-11-2023 16:11,30-11-2023,40000,C,,34531250191DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-11-2023 16:19:59 PM,30-11-2023,80000,C,,701340935595,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT