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
06-12-2023 18:21:42 PM,06-12-2023,200000,C,,701863732801,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
06-12-2023 17:12,06-12-2023,111574,C,,R003233400000061,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-12-2023 17:12,06-12-2023,411152,C,Dharam auto agen,N340232771124704,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-12-2023 17:12,06-12-2023,16710,C,/ATTN//INB //Pay,SBIN423340319159,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-12-2023 17:12,06-12-2023,8354,C,/ATTN//INB //Pay,SBIN423340324996,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-12-2023 17:12,06-12-2023,50000,C,/ATTN//INB //end,SBIN423340328332,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
06-12-2023 17:12,06-12-2023,56975,C,,CBINH23340260891,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-12-2023 17:12,06-12-2023,200000,C,/ATTN//INB //Pay,SBIN423340357848,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
06-12-2023 18:21:42 PM,06-12-2023,70000,C,,701866127578,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
06-12-2023 18:12,06-12-2023,308747,C,DR Endurance Tec,N340232771213253,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT