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
29-12-2023 11:12,29-12-2023,118417,C,Dharam auto agency,N363232804882294,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
29-12-2023 11:12,29-12-2023,32483,C,,AXOIC33637652796,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-12-2023 12:15:17 PM,29-12-2023,175000,C,,703828909498,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
29-12-2023 11:12,29-12-2023,119108,C,Spars,N363232804937400,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
29-12-2023 11:12,29-12-2023,54682,C,6155 6156 77121,N363232805011743,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-12-2023 12:15:17 PM,29-12-2023,16870,C,ensurance,336311387821,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
29-12-2023 11:12,29-12-2023,150000,C,/FAST/ // NEFT,UCBAH23363620873,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,NEFT
29-12-2023 12:15:17 PM,29-12-2023,350000,C,,703831149279,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT