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
26-02-2024 15:02,26-02-2024,19114,C,,AXOIC40576189398,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
26-02-2024 16:24:26 PM,26-02-2024,904998,C,,708941673312,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
26-02-2024 15:02,26-02-2024,250000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424057828194,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
26-02-2024 15:02,26-02-2024,100000,C,,N057240204974970,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
26-02-2024 16:24:26 PM,26-02-2024,219000,C,,708943165947,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT
26-02-2024 16:02,26-02-2024,80385,C,43296,N057242901517390,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-02-2024 16:09:28,26-02-2024,8984152,C,/FAST/FAST,HDFCR52024022682855345,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS