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
31-07-2024 13:13:37 PM,31-07-2024,400000,C,,722407928631,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
31-07-2024 12:07,31-07-2024,350000,C,ROUND OFF,N213243177011721,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-07-2024 13:13:37 PM,31-07-2024,240000,C,,722408879885,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
31-07-2024 12:38:53,31-07-2024,500000,C,,KKBKR52024073100962138,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
31-07-2024 12:07,31-07-2024,180000,C,Payment,KKBKH24213952420,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
31-07-2024 12:42:40,31-07-2024,362899,C,,BCBMR22024073100179848,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
31-07-2024 12:07,31-07-2024,300000,C,,37110313221DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
31-07-2024 13:13:37 PM,31-07-2024,200000,C,,722410281399,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
31-07-2024 12:07,31-07-2024,168000,C,Payment,N213243177062880,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
31-07-2024 12:53:45,31-07-2024,575000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024073100002941,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
31-07-2024 12:57:33,31-07-2024,200000,C,,KKBKR12024073100968591,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
31-07-2024 13:03:26,31-07-2024,240000,C,/FAST/ RTGS,UCBAR52024073100661629,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS