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
12-01-2024 16:01,12-01-2024,100000,C,/FAST/,FDRLH24012712785,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
12-01-2024 16:01,12-01-2024,341264,C,DR Endurance Technol,N012242833014743,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-01-2024 16:01,12-01-2024,693616,C,,34995797601DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
12-01-2024 16:01,12-01-2024,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN224012692679,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
12-01-2024 16:01,12-01-2024,150000,C,/URGENT/,001214270947,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT