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
28-12-2023 17:19:32 PM,28-12-2023,100000,C,ensurdSS,336216479818,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
28-12-2023 17:19:32 PM,28-12-2023,1000000,C,,703761446185,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
28-12-2023 16:43:00,28-12-2023,310000,C,,PUNBR52023122812757674,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
28-12-2023 17:19:32 PM,28-12-2023,100000,C,Endurance,336216318839,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
28-12-2023 16:47:23,28-12-2023,20000000,C,/FAST/FAST,HDFCR52023122866119896,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
28-12-2023 17:19:32 PM,28-12-2023,150000,C,,703762291807,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
28-12-2023 16:12,28-12-2023,450100,C,to endurance tech,N362232803718480,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
28-12-2023 17:19:32 PM,28-12-2023,10000,C,IMPS,336216464781,JHANSIAUTOCYLINDERREBORINGWORKS,15976,CNRB0002596,ETLD1062015976,ETLD,10620,IMPS
28-12-2023 17:19:32 PM,28-12-2023,61000,C,,703763078758,SRI MANIKANTA AGENCIES,15774,ICIC0TREA00,ETLD1062015774,ETLD,10620,FT
28-12-2023 17:19:32 PM,28-12-2023,14730,C,IMPS,336217466811,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
28-12-2023 17:19:32 PM,28-12-2023,650000,C,,SGBOFT2023122800004074,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT