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
23-01-2024 16:32:40 PM,23-01-2024,300000,C,,706004059479,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
23-01-2024 16:00:40,23-01-2024,303377,C,/NONE/ //FUNDS TF,KVBLR52024012399710738,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
23-01-2024 16:01,23-01-2024,149985.84,C,/ATTN/NEFT,SBIN124023161848,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
23-01-2024 16:01,23-01-2024,168420,C,/ATTN/ENDURANCE T //ECHNOLOGIE,CIUBH24023020510,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-01-2024 16:01,23-01-2024,2302218,C,,35088495811DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-01-2024 16:01,23-01-2024,300000,C,,P023240295592451,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
23-01-2024 16:18:24,23-01-2024,200000,C,,BARBR52024012300997351,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
23-01-2024 16:32:40 PM,23-01-2024,121099,C,,706007526812,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT