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
31-01-2024 22:01,31-01-2024,7265,C,,35162108711DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,11188,C,,35162120211DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,13933,C,,35162130851DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,12270,C,,35162140261DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,161191,C,Endurance,N031242858259511,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,130000,C,,35162184581DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
31-01-2024 23:01,31-01-2024,100000,C,/ATTN//INB,SBIN424031978598,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
31-01-2024 23:01,31-01-2024,18091,C,Payment,KKBKH24031660076,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
31-01-2024 23:05:49,31-01-2024,204295,C,,KKBKR52024013100661672,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,RTGS
31-01-2024 23:07:29,31-01-2024,792709,C,ENDURANCE,UTIBR62024013135167345,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS