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
22-02-2024 16:36:41 PM,22-02-2024,71145,C,,708596865651,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
22-02-2024 16:36:41 PM,22-02-2024,80000,C,,708597535832,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
22-02-2024 16:36:41 PM,22-02-2024,300000,C,,708597779389,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
22-02-2024 16:02,22-02-2024,26334,C,18342600000286 GADIA SALES CORPORATION,DCBL405310682354,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
22-02-2024 16:02,22-02-2024,59995.28,C,/ATTN/OTHERS,SBIN224053087791,SD  TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
22-02-2024 16:02,22-02-2024,84489,C,Yr bill 16th feb,N053242896454573,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-02-2024 16:02,22-02-2024,70000,C,SL// BL//,0222I28550027201,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
22-02-2024 16:36:41 PM,22-02-2024,87114,C,Endurance,405316759702,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
22-02-2024 16:36:41 PM,22-02-2024,15721,C,KKBKTransfer,405316848715,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
22-02-2024 16:02,22-02-2024,120000,C,Payment,KKBKH24053981686,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
22-02-2024 16:02,22-02-2024,28643,C,6331 6332,N053242896345520,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-02-2024 16:02,22-02-2024,100000,C,Pay,N053242896363747,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT