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
15-02-2024 19:59:10 PM,15-02-2024,500000,C,,708003562067,R S AUTOS,14817,ICIC0TREA00,ETLD1062514817,ETLD,10625,FT
15-02-2024 19:59:10 PM,15-02-2024,138000,C,KKBKTransfer,404618188709,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
15-02-2024 19:02,15-02-2024,32000,C,Payments,N046242887179224,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
15-02-2024 19:02,15-02-2024,250000,C,,P046240301499276,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
15-02-2024 19:59:10 PM,15-02-2024,250000,C,,708004609012,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
15-02-2024 19:02,15-02-2024,51197,C,,35330428771DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
15-02-2024 19:02,15-02-2024,119388,C,HITECH,35330610901DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
15-02-2024 19:59:10 PM,15-02-2024,1420000,C,,708006712217,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT