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
23-12-2023 13:50:38 PM,23-12-2023,75992,C,ensurance,335712820962,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
23-12-2023 13:50:38 PM,23-12-2023,400000,C,,703316525097,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
23-12-2023 13:50:38 PM,23-12-2023,500000,C,Endurance,335712837517,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
23-12-2023 13:12,23-12-2023,48125,C,Endurance,N357232797755215,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
23-12-2023 13:12,23-12-2023,203757,C,Mopeds House Guwahati,YESOB33570020175,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-12-2023 13:50:38 PM,23-12-2023,145000,C,,703317924363,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
23-12-2023 13:12,23-12-2023,45000,C,,AXOMB33572270776,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
23-12-2023 13:12,23-12-2023,91124,C,0402,N357232797781147,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-12-2023 13:12,23-12-2023,124650,C,Payment,KKBKH23357937823,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT