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
15-01-2024 19:19:52 PM,15-01-2024,175000,C,,705323183811,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
15-01-2024 19:19:52 PM,15-01-2024,35000,C,,705323573062,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
15-01-2024 18:38:11,15-01-2024,350000,C,,CITIR52024011500880427,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-01-2024 18:01,15-01-2024,155048,C,87786,N015242836285775,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-01-2024 18:55:37,15-01-2024,544081,C,/SL// /BL////////////////////////////////,IBKLR62024011501539491,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
15-01-2024 19:05:38,15-01-2024,240027,C,/INB,SBINR12024011596115883,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
15-01-2024 19:01,15-01-2024,410000,C,to end tech,N015242836343610,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
15-01-2024 19:19:52 PM,15-01-2024,87904.82,C,asia automotive Chittorgarh,401519365216,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS