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
17-05-2024 14:12:22 PM,17-05-2024,300000,C,,715931915479,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
17-05-2024 13:16:22,17-05-2024,273620,C,,UTIBR62024051752700005,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
17-05-2024 14:12:22 PM,17-05-2024,40238,C,endurance1,413813531496,SHIV SHANKAR AUTO AG,15585,ICIC0000004,ETLD1062015585,ETLD,10620,IMPS
17-05-2024 13:05,17-05-2024,120000,C,ROUND OFF,N138243044384886,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
17-05-2024 13:05,17-05-2024,170635,C,HITECH,36327396711DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
17-05-2024 14:12:22 PM,17-05-2024,400000,C,,715933170170,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
17-05-2024 13:05,17-05-2024,28519,C,,AXOIC13827224334,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
17-05-2024 13:05,17-05-2024,120000,C,/URGENT/,000147976689,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
17-05-2024 13:05,17-05-2024,80000,C,,IOBAN24138165678,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT