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
16-02-2024 13:02,16-02-2024,57274,C,,AXOMB40473004565,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
16-02-2024 13:02,16-02-2024,300000,C,Endurance ft,N047242888106132,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
16-02-2024 13:02,16-02-2024,26395,C,,AXOIC40473017525,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
16-02-2024 13:02,16-02-2024,50000,C,/FAST/ // NEFT,UCBAH24047031932,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
16-02-2024 13:45:05,16-02-2024,224000,C,/INB,SBINR12024021602728339,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
16-02-2024 13:02,16-02-2024,185265.14,C,NEFT-JAAUAG-CMS0472402641454,CMS0472402641454,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
16-02-2024 13:59:15,16-02-2024,500000,C,,BARBR52024021600951801,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
16-02-2024 14:02,16-02-2024,50000,C,/FAST/ // NEFT,UCBAH24047041258,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT