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
18-11-2024 16:25:20 PM,18-11-2024,300000,C,,731923132758,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
18-11-2024 16:25:20 PM,18-11-2024,25000,C,,731923146635,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
18-11-2024 15:11,18-11-2024,27427,C,875 181124,38325939141DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
18-11-2024 15:11,18-11-2024,125550,C,,38326218151DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
18-11-2024 15:11,18-11-2024,75000,C,,N323240222155326,NAVKARAUTOPARTS,16379,KVBL0002101,ETLD1062016379,ETLD,10620,NEFT
18-11-2024 16:25:20 PM,18-11-2024,141888,C,,731925000333,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
18-11-2024 16:11,18-11-2024,43047,C,/ATTN/,CIUBH24323028887,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
18-11-2024 16:25:20 PM,18-11-2024,30000,C,IMPS,432316815645,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
18-11-2024 16:11,18-11-2024,28798,C,,38326479451DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
18-11-2024 16:25:20 PM,18-11-2024,22680,C,ENDURANCE TECHNOLOGIES,432316113456,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
18-11-2024 16:11,18-11-2024,58228,C,,BCBMH24322618810,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
18-11-2024 16:25:20 PM,18-11-2024,102268,C,ENDURANCE TECHNOLOGIES,432316119009,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
18-11-2024 16:12:41,18-11-2024,200000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024111880247436,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
18-11-2024 16:11,18-11-2024,75675,C,,MAHBH24323366002,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT