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
16-08-2024 15:08,16-08-2024,100000,C,,37303640171DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
16-08-2024 15:08,16-08-2024,127915,C,,37303677771DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
16-08-2024 15:08,16-08-2024,16321,C,479 160824,37303758501DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-08-2024 15:08,16-08-2024,240000,C,ENDURANCE,N229243211035708,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
16-08-2024 15:37:35,16-08-2024,450000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024081600008377,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
16-08-2024 16:13:09 PM,16-08-2024,65000,C,ReqPay,422916679055,ARYANENTER2019,14578,SBIN0021036,ETLD1061014578,ETLD,10610,IMPS
16-08-2024 16:13:09 PM,16-08-2024,50000,C,,723804594648,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
16-08-2024 16:13:09 PM,16-08-2024,213000,C,,723804675635,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT