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
15-12-2023 14:12,15-12-2023,112676,C,. . . . .,R001233495166165,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
15-12-2023 14:12,15-12-2023,300000,C,/URGENT/,000142554915,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
15-12-2023 14:12,15-12-2023,165627,C,5976 7166 8620,N349232786600383,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-12-2023 15:15:56 PM,15-12-2023,250000,C,,SGBOFT2023121500002932,KALRA BROTHERS,14871,ICIC0000105,ETLD1062514871,ETLD,10625,FT
15-12-2023 15:15:56 PM,15-12-2023,110000,C,KKBKTransfer,334914237620,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
15-12-2023 15:15:56 PM,15-12-2023,450000,C,,702631225903,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
15-12-2023 14:12,15-12-2023,50000,C,,AXOIR33497688785,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
15-12-2023 14:12,15-12-2023,200000,C,,BARBP23349876223,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
15-12-2023 14:12,15-12-2023,64000,C,,1215I7356057551,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
15-12-2023 15:15:56 PM,15-12-2023,330000,C,Endurance,334914338865,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
15-12-2023 15:15:56 PM,15-12-2023,70000,C,Endurance,334915592348,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
15-12-2023 15:12,15-12-2023,79000,C,Payment,KKBKH23349776880,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
15-12-2023 15:12,15-12-2023,35338,C,/ATTN//INB,SBIN323349678241,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT