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
21-12-2023 18:39:48,21-12-2023,549192,C,/SL// /BL////////////////////////////////,IBKLR62023122101509269,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
21-12-2023 18:12,21-12-2023,277623,C,TFR,N355232795347161,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-12-2023 18:12,21-12-2023,28101,C,TFR,N355232795356630,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-12-2023 18:12,21-12-2023,150000,C,,N355232794966022,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0001681,ETLD1061014553,ETLD,10610,NEFT
21-12-2023 18:12,21-12-2023,20932,C,,BARBY23355924584,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
21-12-2023 19:20:16,21-12-2023,600000,C,/FAST/SRI RAM MOTORS ENDURANCE TE CHNOLOGI /ES LTD,DBSSR52023122103927745,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS