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
12-02-2024 18:16:29 PM,12-02-2024,310000,C,,707738424280,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
12-02-2024 17:02,12-02-2024,198184,C,,P043240300619434,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
12-02-2024 17:02,12-02-2024,29875,C,DR Endurance Technol,N043242880843261,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-02-2024 17:47:30,12-02-2024,250000,C,,PUNBR52024021214427404,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
12-02-2024 18:03:16,12-02-2024,228654,C,/FAST/ RTGS,UCBAR52024021200117832,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS