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
02-12-2023 13:17:32 PM,02-12-2023,58706,C,,701499517945,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-12-2023 13:17:32 PM,02-12-2023,1557495,C,,701499617238,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-12-2023 13:17:32 PM,02-12-2023,50000,C,BILL,333612373797,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
02-12-2023 12:12,02-12-2023,228634,C,SRIRAM AUTOMOBIL,N336232763732820,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 12:12,02-12-2023,5289,C,SRIRAM AUTOMOBIL,N336232763741864,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 12:12,02-12-2023,49360,C,SRIRAM AUTOMOBIL,N336232763749471,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 13:12,02-12-2023,69672,C,SRIRAM AUTOMOBIL,N336232763754116,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
02-12-2023 13:12,02-12-2023,27700,C,,AXOMB33361017440,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT